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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
Cap. Flow
+$5.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.81%
Holding
241
New
28
Increased
88
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$53.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.32M
3
ARKK icon
ARK Innovation ETF
ARKK
+$5.77M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M

Top Sells

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$8.64M
2
ILMN icon
Illumina
ILMN
+$5.3M
3
TTD icon
Trade Desk
TTD
+$4.81M
4
AFRM icon
Affirm
AFRM
+$2.54M
5
DIVZ icon
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
NET icon
26
Cloudflare
NET
$100B
$4.73M 0.88%
56,852
-968
-2% -$67.7K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.73M 0.88%
30,466
-9,951
-25% -$1.38M
DNA icon
28
Ginkgo Bioworks
DNA
$584M
$4.43M 0.82%
65,604
+1,266
+2% +$77.5K
DIVI icon
29
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$4.4M 0.82%
143,187
-361
-0.3% -$10.3K
ROKU icon
30
Roku
ROKU
$21.6B
$4.29M 0.79%
46,751
-309
-0.7% -$25.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.2M 0.78%
11,774
+2,445
+26% +$858K
KVUE icon
32
Kenvue
KVUE
$36.5B
$4.1M 0.76%
190,443
+133,844
+236% +$2.68M
STR
33
DELISTED
Sitio Royalties
STR
$3.9M 0.72%
166,062
+12
+0% +$279
VGT icon
34
Vanguard Information Technology ETF
VGT
$141B
$3.88M 0.72%
64,168
+3,120
+5% +$174K
MELI icon
35
Mercado Libre
MELI
$96.3B
$3.76M 0.7%
2,393
+1,207
+102% +$1.71M
VHT icon
36
Vanguard Health Care ETF
VHT
$18.1B
$3.67M 0.68%
14,626
+1,191
+9% +$282K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.65M 0.68%
33,763
+4,927
+17% +$475K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.62M 0.67%
46,786
+474
+1% +$35.9K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$3.6M 0.67%
14,872
+1,809
+14% +$393K
AMD icon
40
Advanced Micro Devices
AMD
$790B
$3.45M 0.64%
23,424
-2,708
-10% -$319K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$3.35M 0.62%
106,245
-24,877
-19% -$758K
TWLO icon
42
Twilio
TWLO
$29.8B
$3.25M 0.6%
42,785
-455
-1% -$28.4K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.18M 0.59%
39,087
+613
+2% +$47.4K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$225B
$3.07M 0.57%
59,196
+5,754
+11% +$278K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.02M 0.56%
13,774
+1,698
+14% +$339K
MSFT icon
46
Microsoft
MSFT
$3.62T
$3M 0.56%
7,980
+280
+4% +$99.7K
EELV icon
47
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2.87M 0.53%
119,532
+1,612
+1% +$37K
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$2.77M 0.51%
30,860
+297
+1% +$24.4K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.76M 0.51%
52,995
+2,585
+5% +$128K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.56T
$2.68M 0.5%
18,999
+395
+2% +$53.6K
1
2
3 4 5

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FAT
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LFS
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PIM
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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.