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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
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$39.3M |
| 2 |
Polen Dividend Income ETF
DIVZ
|
+$34.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$74.7B
| $2.3M | 0.49% |
+10,053
| New | +$2.04M |
|
52
Advanced Micro Devices
AMD
$798B
| $2.27M | 0.48% |
+23,181
| New | +$1.89M |
|
53
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| $2.18M | 0.46% |
+28,897
| New | +$2.21M |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $2.16M | 0.46% |
+20,807
| New | +$2.01M |
|
55
Zoom
ZM
$29.7B
| $2.12M | 0.45% |
+28,713
| New | +$2.07M |
|
56
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $2.04M | 0.43% |
+43,541
| New | +$2.08M |
|
57
iShares Core S&P 500 ETF
IVV
$897B
| $2M | 0.42% |
+4,872
| New | +$1.95M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.99M | 0.42% |
+6,447
| New | +$1.99M |
|
59
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.99M | 0.42% |
+47,838
| New | +$1.86M |
|
60
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $1.96M | 0.41% |
+42,253
| New | +$2.02M |
|
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $1.73M | 0.37% |
+8,003
| New | +$1.73M |
|
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.68M | 0.36% |
+8,627
| New | +$1.65M |
|
|
SCHW
63
Charles Schwab
SCHW
$187B
| $1.61M | 0.34% |
+30,648
| New | +$2.24M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.6M | 0.34% |
+16,050
| New | +$1.59M |
|
65
Nike
NKE
$62.3B
| $1.58M | 0.33% |
+12,881
| New | +$1.58M |
|
66
Wayfair
W
$14.3B
| $1.57M | 0.33% |
+45,860
| New | +$2.03M |
|
67
Visa
V
$692B
| $1.54M | 0.33% |
+6,822
| New | +$1.52M |
|
68
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.5M | 0.32% |
+36,158
| New | +$1.55M |
|
69
Pinterest
PINS
$13.2B
| $1.42M | 0.3% |
+51,920
| New | +$1.35M |
|
70
Starbucks
SBUX
$120B
| $1.41M | 0.3% |
+13,570
| New | +$1.41M |
|
|
ACCD
71
DELISTED
Accolade Inc
ACCD
| $1.41M | 0.3% |
+98,000
| New | +$1.11M |
|
72
Caterpillar
CAT
$395B
| $1.41M | 0.3% |
+6,151
| New | +$1.49M |
|
73
McKesson
MCK
$102B
| $1.4M | 0.3% |
+3,938
| New | +$1.42M |
|
74
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.39M | 0.29% |
+9,990
| New | +$1.3M |
|
75
Affirm
AFRM
$25.6B
| $1.37M | 0.29% |
+121,754
| New | +$1.53M |
|
Similar funds
AIA
OA
FAT
PIM
NAM
RIM
MHS
SWA
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.