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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
CHPT icon
51
ChargePoint
CHPT
$141M
$2.39M 0.47%
13,568
+19
+0.1% +$3.33K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.37M 0.47%
49,608
+6,067
+14% +$282K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$2.28M 0.45%
18,843
-1,964
-9% -$227K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.26M 0.44%
10,974
+2,347
+27% +$455K
RWJ icon
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.25M 0.44%
59,442
+48,864
+462% +$1.78M
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.22M 0.44%
+22,071
New +$2.22M
XSMO icon
57
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$2.2M 0.43%
45,422
+3,169
+8% +$145K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.19M 0.43%
66,948
+37,202
+125% +$1.25M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$2.15M 0.42%
4,813
-59
-1% -$24.9K
SCHW
60
Charles Schwab
SCHW
$183B
$2.14M 0.42%
37,796
+7,148
+23% +$374K
FDX icon
61
FedEx
FDX
$72.7B
$2.03M 0.4%
8,178
-1,875
-19% -$429K
PULS icon
62
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.02M 0.4%
+40,903
New +$2.01M
CCL icon
63
Carnival Corporation Ltd
CCL
$38.1B
$2.01M 0.4%
106,989
+27,700
+35% +$324K
CVX icon
64
Chevron
CVX
$392B
$2M 0.39%
12,731
-1,589
-11% -$255K
PLTR icon
65
Palantir
PLTR
$295B
$1.99M 0.39%
130,063
-12,632
-9% -$144K
ZM icon
66
Zoom
ZM
$28.2B
$1.95M 0.38%
28,711
-2
-0% -$134
AFRM icon
67
Affirm
AFRM
$23.9B
$1.85M 0.36%
120,855
-899
-0.7% -$11.9K
BA icon
68
Boeing
BA
$171B
$1.8M 0.35%
8,538
-2,771
-25% -$576K
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.67M 0.33%
10,503
+513
+5% +$74.8K
MCK icon
70
McKesson
MCK
$100B
$1.56M 0.31%
3,652
-286
-7% -$110K
XOM icon
71
ExxonMobil
XOM
$644B
$1.55M 0.3%
14,429
+2,164
+18% +$236K
V icon
72
Visa
V
$684B
$1.51M 0.3%
6,359
-463
-7% -$106K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.5M 0.3%
15,327
-723
-5% -$71.5K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$1.49M 0.29%
5,190
-1,231
-19% -$304K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.38M 0.27%
33,990
-2,168
-6% -$88.3K
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.