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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
NFLX icon
26
Netflix
NFLX
$305B
$4.17M 0.86%
110,350
-770
-0.7% -$32.6K
STR
27
DELISTED
Sitio Royalties
STR
$4.02M 0.83%
166,050
+9
+0% +$232
DIVI icon
28
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$4.01M 0.82%
143,548
+2,347
+2% +$68.1K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$3.95M 0.81%
131,122
+1,182
+0.9% +$35.8K
NET icon
30
Cloudflare
NET
$100B
$3.64M 0.75%
57,820
+1,023
+2% +$65.5K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.48M 0.72%
46,312
+1,756
+4% +$133K
IHDG icon
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.44M 0.71%
88,862
+2,055
+2% +$81.3K
ROKU icon
33
Roku
ROKU
$21.6B
$3.32M 0.68%
47,060
+315
+0.7% +$24.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.27M 0.67%
9,329
+886
+10% +$314K
VGT icon
35
Vanguard Information Technology ETF
VGT
$141B
$3.17M 0.65%
61,048
+160
+0.3% +$8.7K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.1B
$3.16M 0.65%
13,435
+711
+6% +$173K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.92M 0.6%
38,474
+948
+3% +$73.8K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.8M 0.57%
13,063
+1,971
+18% +$448K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.72M 0.56%
28,836
+2,291
+9% +$229K
AMD icon
40
Advanced Micro Devices
AMD
$790B
$2.69M 0.55%
26,132
+1,637
+7% +$178K
EELV icon
41
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2.65M 0.55%
117,920
+1,864
+2% +$43.9K
AFRM icon
42
Affirm
AFRM
$25.3B
$2.54M 0.52%
119,560
-1,295
-1% -$23.7K
TWLO icon
43
Twilio
TWLO
$29.8B
$2.53M 0.52%
43,240
+123
+0.3% +$7.67K
PSQ icon
44
ProShares Short QQQ
PSQ
$745M
$2.5M 0.51%
45,980
-342
-0.7% -$18.1K
W icon
45
Wayfair
W
$11.8B
$2.5M 0.51%
41,225
-1,145
-3% -$79.6K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.49M 0.51%
50,410
+802
+2% +$40.2K
XMMO icon
47
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$2.46M 0.51%
30,563
+375
+1% +$30.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$2.45M 0.5%
18,604
-239
-1% -$31.1K
MSFT icon
49
Microsoft
MSFT
$3.62T
$2.43M 0.5%
7,700
+163
+2% +$53.9K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$225B
$2.43M 0.5%
53,442
+792
+2% +$37.4K
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
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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.