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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
RWJ icon
51
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$2.66M 0.49%
64,101
+3,696
+6% +$137K
XSMO icon
52
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$2.62M 0.49%
46,239
+535
+1% +$26.8K
JPM icon
53
JPMorgan Chase
JPM
$950B
$2.57M 0.48%
15,126
+191
+1% +$28.9K
GDX icon
54
VanEck Gold Miners ETF
GDX
$23.8B
$2.56M 0.47%
82,588
-37
-0% -$1.08K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.51M 0.47%
25,036
+4,391
+21% +$441K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$900B
$2.48M 0.46%
5,201
+433
+9% +$194K
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$2.38M 0.44%
15,188
+287
+2% +$44K
W icon
58
Wayfair
W
$15.3B
$2.35M 0.44%
38,073
-3,152
-8% -$165K
CVX icon
59
Chevron
CVX
$379B
$2.2M 0.41%
14,738
+1,191
+9% +$180K
PULS icon
60
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.13M 0.39%
43,053
+1,125
+3% +$55.6K
PLTR icon
61
Palantir
PLTR
$390B
$2.06M 0.38%
119,923
-24,059
-17% -$429K
ZM icon
62
Zoom
ZM
$29.9B
$2.03M 0.38%
28,189
-446
-2% -$29.5K
PSQ icon
63
ProShares Short QQQ
PSQ
$720M
$2.01M 0.37%
42,307
-3,673
-8% -$190K
CCL icon
64
Carnival Corporation Ltd
CCL
$40.5B
$1.97M 0.37%
106,300
– –
BA icon
65
Boeing
BA
$187B
$1.89M 0.35%
7,261
-1,107
-13% -$237K
MBSD icon
66
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$1.87M 0.35%
91,131
+27,286
+43% +$545K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.86M 0.35%
15,914
+10,747
+208% +$1.23M
FDX icon
68
FedEx
FDX
$73.2B
$1.8M 0.33%
7,123
-459
-6% -$117K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$1.7M 0.31%
4,790
-270
-5% -$87.9K
SCHW
70
Charles Schwab
SCHW
$184B
$1.62M 0.3%
23,609
-2,582
-10% -$149K
VZ icon
71
Verizon
VZ
$195B
$1.53M 0.28%
40,684
-707
-2% -$25K
MCK icon
72
McKesson
MCK
$96.8B
$1.5M 0.28%
3,246
-192
-6% -$87.3K
XOM icon
73
ExxonMobil
XOM
$638B
$1.49M 0.28%
14,853
+50
+0.3% +$5.25K
DOCU
74
DocuSign
DOCU
$10.5B
$1.47M 0.27%
24,699
+44
+0.2% +$2.02K
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$1.43M 0.26%
+43,509
New +$1.27M
1 2
3
4 5

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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
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MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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.