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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
+10.9%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$52.8M
(+11%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
241
New
28
Increased
88
Reduced
89
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$53.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.32M |
| 3 |
ARK Innovation ETF
ARKK
|
+$5.77M |
| 4 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$4.74M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$8.64M |
| 2 |
Illumina
ILMN
|
+$5.3M |
| 3 |
Trade Desk
TTD
|
+$4.81M |
| 4 |
Affirm
AFRM
|
+$2.54M |
| 5 |
Polen Dividend Income ETF
DIVZ
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.35% |
| 2 | Technology | 13.96% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 3.9% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Illumina
ILMN
$28.5B
| – | – |
-39,690
| Closed | -$5.3M |
|
227
Immunovant
IMVT
$8.16B
| – | – |
-7,000
| Closed | -$269K |
|
228
Marriott International
MAR
$92.7B
| – | – |
-1,616
| Closed | -$318K |
|
229
monday.com
MNDY
$3.94B
| – | – |
-1,400
| Closed | -$223K |
|
|
PBT
230
Permian Basin Royalty Trust
PBT
$1.49B
| – | – |
-9,558
| Closed | -$203K |
|
231
Penumbra
PEN
$12.8B
| – | – |
-900
| Closed | -$218K |
|
|
232
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| – | – |
-140,689
| Closed | -$8.64M |
|
233
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-9,502
| Closed | -$921K |
|
|
234
CALL
Tesla
TSLA
$1.29T
| – | – |
-223,388
| Closed | -$55.9M |
|
235
Viking Therapeutics
VKTX
$3.94B
| – | – |
-12,000
| Closed | -$133K |
|
236
Workday
WDAY
$44.1B
| – | – |
-1,298
| Closed | -$279K |
|
237
WEC Energy
WEC
$35.2B
| – | – |
-8,419
| Closed | -$678K |
|
238
Wynn Resorts
WYNN
$10.6B
| – | – |
-2,368
| Closed | -$219K |
|
|
ACCD
239
DELISTED
Accolade Inc
ACCD
| – | – |
-96,000
| Closed | -$1.02M |
|
|
RVLP
240
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| – | – |
-100,142
| Closed | -$8.67K |
|
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Titleist Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Titleist Asset Management held 241 positions worth $540M, up 11% from $487M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Titleist Asset Management's Q4 2023 filing shows 28 new, 88 increased, 89 reduced and 21 closed positions. Its largest new stake was Tesla: 224,271 shares worth $55.7M. The largest sale was Pacer Trendpilot 100 ETF, an estimated $8.64M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.
- Titleist Asset Management's largest Q4 2023 buy was Tesla: 224,271 shares worth $55.7M.
- Titleist Asset Management added most to iShares Russell Top 200 Growth ETF in Q4 2023, an estimated $9.32M increase.
- Titleist Asset Management's biggest Q4 2023 reduction was Trade Desk, cutting an estimated $4.81M.
- Titleist Asset Management fully exited Pacer Trendpilot 100 ETF in Q4 2023, selling an estimated $8.64M.
- Titleist Asset Management's ten largest holdings make up 36% of its $540M portfolio in Q4 2023.
- Titleist Asset Management opened 28 new positions and closed 21 in Q4 2023.
- Titleist Asset Management's portfolio value rose 11% quarter-over-quarter to $540M.
Based on Titleist Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.