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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
-3.96%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$21.6M
Cap. Flow
-$389K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.27%
Holding
237
New
12
Increased
92
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$2.03M
2
KVUE icon
Kenvue
KVUE
+$1.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$852K
4
ONON icon
On Holding
ONON
+$824K
5
MELI icon
Mercado Libre
MELI
+$658K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.37M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$796K
3
SCHW
Charles Schwab
SCHW
+$701K
4
JPM icon
JPMorgan Chase
JPM
+$640K
5
CME icon
CME Group
CME
+$618K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Communication Services 8.31%
3 Healthcare 5.58%
4 Consumer Discretionary 3.9%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
226
CALL
Peloton Interactive
PTON
$2.46B
– –
-12,500
Closed -$96
RTX icon
227
RTX Corp
RTX
$298B
– –
-4,930
Closed -$483K
SKYH icon
228
Sky Harbour Group
SKYH
$386M
– –
-10,000
Closed -$47.3K
SWKS icon
229
Skyworks Solutions
SWKS
$10.2B
– –
-1,968
Closed -$218K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,862
Closed -$416K
UPS icon
231
United Parcel Service
UPS
$88.7B
– –
-1,391
Closed -$249K
SPLK
232
DELISTED
Splunk Inc
SPLK
– –
-3,229
Closed -$343K
HLGN
233
DELISTED
Heliogen, Inc.
HLGN
– –
-515
Closed -$4.41K
WE
234
DELISTED
WeWork Inc.
WE
– –
-725
Closed -$7.41K
LOV
235
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-24,293
Closed -$7.66K
6 7 8 9
10

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FAT
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NAM
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Titleist Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Titleist Asset Management held 237 positions worth $487M, down 4.3% from $508M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Titleist Asset Management's Q3 2023 filing shows 12 new, 92 increased, 87 reduced and 24 closed positions. Its largest new stake was CRH: 35,732 shares worth $1.96M. The largest sale was NVIDIA, an estimated $1.37M.

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

  • Titleist Asset Management's largest Q3 2023 buy was CRH: 35,732 shares worth $1.96M.
  • Titleist Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $852K increase.
  • Titleist Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.37M.
  • Titleist Asset Management fully exited CME Group in Q3 2023, selling an estimated $618K.
  • Titleist Asset Management's ten largest holdings make up 38% of its $487M portfolio in Q3 2023.
  • Titleist Asset Management opened 12 new positions and closed 24 in Q3 2023.
  • Titleist Asset Management's portfolio value fell 4.3% quarter-over-quarter to $487M.

Based on Titleist Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.