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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
DNA icon
26
Ginkgo Bioworks
DNA
$527M
$4.71M 0.93%
63,307
+917
+1% +$54.3K
STR
27
DELISTED
Sitio Royalties
STR
$4.36M 0.86%
166,041
+1,620
+1% +$41.5K
DIVI icon
28
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$4.13M 0.81%
141,201
+6,376
+5% +$187K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.03M 0.79%
129,940
+37,041
+40% +$1.12M
NET icon
30
Cloudflare
NET
$99.4B
$3.71M 0.73%
56,797
-246
-0.4% -$14.7K
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.49M 0.69%
86,807
+1,944
+2% +$77.9K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.37M 0.66%
44,556
+3,231
+8% +$246K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$3.37M 0.66%
60,888
+3,296
+6% +$166K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.2B
$3.12M 0.61%
12,724
+1,819
+17% +$443K
ROKU icon
35
Roku
ROKU
$21.5B
$2.99M 0.59%
46,745
+3,666
+9% +$223K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.97M 0.58%
37,526
+479
+1% +$38.1K
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$2.9M 0.57%
17,523
-2,105
-11% -$340K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 0.57%
8,443
+1,996
+31% +$651K
JPM icon
39
JPMorgan Chase
JPM
$938B
$2.79M 0.55%
19,204
-1,040
-5% -$143K
AMD icon
40
Advanced Micro Devices
AMD
$793B
$2.79M 0.55%
24,495
+1,314
+6% +$137K
W icon
41
Wayfair
W
$11.4B
$2.75M 0.54%
42,370
-3,490
-8% -$147K
TWLO icon
42
Twilio
TWLO
$29.8B
$2.74M 0.54%
43,117
-536
-1% -$31.6K
EELV icon
43
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$2.73M 0.54%
116,056
+4,022
+4% +$94.9K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.65M 0.52%
26,545
-1,575
-6% -$150K
MSFT icon
45
Microsoft
MSFT
$3.43T
$2.57M 0.5%
7,537
-3,762
-33% -$1.18M
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.55M 0.5%
11,092
+3,089
+39% +$672K
GDX icon
47
VanEck Gold Miners ETF
GDX
$22.7B
$2.49M 0.49%
82,727
-4,016
-5% -$131K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$2.48M 0.49%
52,650
+4,812
+10% +$209K
PSQ icon
49
ProShares Short QQQ
PSQ
$824M
$2.45M 0.48%
46,322
+89
+0.2% +$5.21K
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$7.13B
$2.4M 0.47%
30,188
+1,291
+4% +$97.3K
1
2
3 4 5

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OA
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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
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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.