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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
+16.02%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow %
97.51%
Top 10 Hldgs %
37.87%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$39.3M
2
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$34.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.2M
5
MRNA icon
Moderna
MRNA
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.63%
2 Technology 12.79%
3 Communication Services 7.51%
4 Healthcare 7.28%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVI icon
26
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$3.88M 0.82%
+134,825
New +$3.81M
CDC icon
27
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$3.87M 0.82%
+63,850
New +$3.99M
NFLX icon
28
Netflix
NFLX
$306B
$3.84M 0.81%
+111,070
New +$3.68M
STR
29
DELISTED
Sitio Royalties
STR
$3.72M 0.79%
+164,421
New +$4.08M
NET icon
30
Cloudflare
NET
$107B
$3.52M 0.74%
+57,043
New +$3.12M
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$3.35M 0.71%
+84,863
New +$3.23M
DNA icon
32
Ginkgo Bioworks
DNA
$612M
$3.32M 0.7%
+62,390
New +$3.95M
MSFT icon
33
Microsoft
MSFT
$3.66T
$3.26M 0.69%
+11,299
New +$2.88M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.15M 0.67%
+41,325
New +$3.13M
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.15M 0.67%
+62,227
New +$3.14M
JNJ icon
36
Johnson & Johnson
JNJ
$614B
$3.04M 0.64%
+19,628
New +$3.17M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.97M 0.63%
+37,047
New +$2.94M
TWLO icon
38
Twilio
TWLO
$29.5B
$2.91M 0.61%
+43,653
New +$2.69M
CHPT icon
39
ChargePoint
CHPT
$152M
$2.84M 0.6%
+13,549
New +$2.95M
ROKU icon
40
Roku
ROKU
$21.9B
$2.84M 0.6%
+43,079
New +$2.52M
PSQ icon
41
ProShares Short QQQ
PSQ
$720M
$2.82M 0.59%
+46,233
New +$3.08M
GDX icon
42
VanEck Gold Miners ETF
GDX
$23.8B
$2.81M 0.59%
+86,743
New +$2.62M
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$2.77M 0.59%
+57,592
New +$2.55M
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.74M 0.58%
+92,899
New +$2.68M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.72M 0.57%
+28,120
New +$2.81M
JPM icon
46
JPMorgan Chase
JPM
$950B
$2.64M 0.56%
+20,244
New +$2.77M
EELV icon
47
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$2.6M 0.55%
+112,034
New +$2.62M
VHT icon
48
Vanguard Health Care ETF
VHT
$18.2B
$2.6M 0.55%
+10,905
New +$2.62M
BA icon
49
Boeing
BA
$187B
$2.4M 0.51%
+11,309
New +$2.35M
CVX icon
50
Chevron
CVX
$379B
$2.34M 0.49%
+14,320
New +$2.4M
1
2
3 4 5

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FAT
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LFS
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PIM
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NAM
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RIM
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MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Titleist Asset Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Titleist Asset Management, which disclosed 221 positions worth $473M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Tesla: 225,428 shares worth $46.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Technology and Communication Services.

  • Titleist Asset Management's largest Q1 2023 buy was Tesla: 225,428 shares worth $46.8M.
  • Titleist Asset Management's ten largest holdings make up 38% of its $473M portfolio in Q1 2023.
  • Titleist Asset Management disclosed 221 positions in Q1 2023, its first 13F filing on record.

Based on Titleist Asset Management's 13F filing for Q1 2023, filed 18 May 2023.