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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
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.35M 0.48%
12,076
+1,102
+10% +$225K
JNJ icon
52
Johnson & Johnson
JNJ
$614B
$2.32M 0.48%
14,901
-2,622
-15% -$433K
PLTR icon
53
Palantir
PLTR
$390B
$2.3M 0.47%
143,982
+13,919
+11% +$222K
CVX icon
54
Chevron
CVX
$379B
$2.28M 0.47%
13,547
+816
+6% +$132K
GDX icon
55
VanEck Gold Miners ETF
GDX
$23.8B
$2.22M 0.46%
82,625
-102
-0.1% -$3.01K
XSMO icon
56
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$2.22M 0.46%
45,704
+282
+0.6% +$14K
RWJ icon
57
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$2.2M 0.45%
60,405
+963
+2% +$37.1K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.18M 0.45%
73,912
+6,964
+10% +$224K
JPM icon
59
JPMorgan Chase
JPM
$950B
$2.17M 0.45%
14,935
-4,269
-22% -$640K
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.08M 0.43%
20,645
-1,426
-6% -$143K
PULS icon
61
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.08M 0.43%
41,928
+1,025
+3% +$50.6K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$900B
$2.05M 0.42%
4,768
-45
-0.9% -$20.1K
FDX icon
63
FedEx
FDX
$74.1B
$2.01M 0.41%
7,582
-596
-7% -$155K
ZM icon
64
Zoom
ZM
$29.9B
$2M 0.41%
28,635
-76
-0.3% -$5.28K
CRH icon
65
CRH
CRH
$65.8B
$1.96M 0.4%
+35,732
New +$2.03M
XOM icon
66
ExxonMobil
XOM
$638B
$1.74M 0.36%
14,803
+374
+3% +$41K
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.71M 0.35%
11,113
+610
+6% +$97.3K
BA icon
68
Boeing
BA
$187B
$1.6M 0.33%
8,368
-170
-2% -$37.2K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$1.52M 0.31%
5,060
-130
-3% -$39.2K
MELI icon
70
Mercado Libre
MELI
$95.7B
$1.5M 0.31%
1,186
+517
+77% +$658K
MCK icon
71
McKesson
MCK
$97.2B
$1.5M 0.31%
3,438
-214
-6% -$90.2K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.47M 0.3%
32,590
-1,400
-4% -$61.3K
CCL icon
73
Carnival Corporation Ltd
CCL
$40.5B
$1.46M 0.3%
106,300
-689
-0.6% -$11.4K
SCHW
74
Charles Schwab
SCHW
$185B
$1.44M 0.3%
26,191
-11,605
-31% -$701K
CHPT icon
75
ChargePoint
CHPT
$152M
$1.35M 0.28%
13,539
-29
-0.2% -$4.21K
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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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.