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TAM

Titleist Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$35.1M
Cap. Flow
-$4.88M
Cap. Flow %
-0.96%
Top 10 Hldgs %
38.4%
Holding
243
New
22
Increased
78
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.79M
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.58M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.22M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$45.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.3M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.07M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.87M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Communication Services 7.96%
3 Healthcare 6.14%
4 Consumer Discretionary 4.01%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$235B
– –
-2,606
Closed -$430K
CDC icon
227
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
– –
-63,850
Closed -$3.87M
DIS icon
228
Walt Disney
DIS
$174B
– –
-2,755
Closed -$276K
FTSM icon
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,427
Closed -$204K
ONON icon
230
On Holding
ONON
$12.7B
– –
-6,603
Closed -$205K
PTON icon
231
Peloton Interactive
PTON
$2.81B
– –
-12,040
Closed -$102K
FIRY
232
Firy Inc
FIRY
$154M
– –
-700
Closed -$8.3K
SPMO icon
233
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
– –
-74,664
Closed -$4.07M
TGT icon
234
Target
TGT
$67.1B
– –
-7,033
Closed -$1.16M
TPL icon
235
Texas Pacific Land
TPL
$26.7B
– –
-1,305
Closed -$247K
TSLA icon
236
Tesla
TSLA
$1.28T
– –
-225,428
Closed -$45.1M
UNP icon
237
Union Pacific
UNP
$176B
– –
-1,009
Closed -$203K
WELL icon
238
Welltower
WELL
$171B
– –
-3,087
Closed -$221K
WFC icon
239
Wells Fargo
WFC
$270B
– –
-5,676
Closed -$212K
XOP icon
240
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-1,769
Closed -$226K
SLY
241
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-13,409
Closed -$1.13M
6 7 8 9
10

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FAT
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PIM
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Titleist Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Titleist Asset Management held 243 positions worth $508M, up 7.4% from $473M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Titleist Asset Management's Q2 2023 filing shows 22 new, 78 increased, 104 reduced and 18 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 22,071 shares worth $2.22M. The largest sale was Tesla, an estimated $45.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Titleist Asset Management's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 22,071 shares worth $2.22M.
  • Titleist Asset Management added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $3.79M increase.
  • Titleist Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.3M.
  • Titleist Asset Management fully exited Tesla in Q2 2023, selling an estimated $45.1M.
  • Titleist Asset Management's ten largest holdings make up 38% of its $508M portfolio in Q2 2023.
  • Titleist Asset Management opened 22 new positions and closed 18 in Q2 2023.
  • Titleist Asset Management's portfolio value rose 7.4% quarter-over-quarter to $508M.

Based on Titleist Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.