Instuitional Investor - Titleist Asset Management, Ltd.

Fund Profile
Filing Period:
Fund Name: Titleist Asset Management, Ltd.
Portfolio Value $426,731,993
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Trueshares Low Volatility Equity Income Etf
1,105,403 $32,010,693 7.5%
2. TSLA 184,661 $22,746,584 5.33%
3. SPY 45,107 $17,250,461 4.04%
4. MRNA 77,130 $13,854,091 3.24%
5.
Invesco S&P 500 Equal Weight Etf
78,082 $11,029,123 2.58%