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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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.5T
| $1.36M | 0.29% |
+6,421
| New | +$1.09M |
|
77
ExxonMobil
XOM
$642B
| $1.34M | 0.28% |
+12,265
| New | +$1.36M |
|
78
SLB Ltd
SLB
$76.5B
| $1.31M | 0.28% |
+26,725
| New | +$1.42M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 0.28% |
+6,418
| New | +$1.38M |
|
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $1.26M | 0.27% |
+24,906
| New | +$1.26M |
|
81
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.26M | 0.27% |
+12,125
| New | +$1.16M |
|
82
Alerian MLP ETF
AMLP
$12.9B
| $1.24M | 0.26% |
+32,038
| New | +$1.26M |
|
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.23M | 0.26% |
+12,389
| New | +$1.21M |
|
84
Freeport-McMoran
FCX
$95.5B
| $1.21M | 0.26% |
+29,561
| New | +$1.23M |
|
85
Palantir
PLTR
$375B
| $1.21M | 0.25% |
+142,695
| New | +$1.12M |
|
86
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.2M | 0.25% |
+24,056
| New | +$1.21M |
|
87
Target
TGT
$66.8B
| $1.16M | 0.25% |
+7,033
| New | +$1.16M |
|
88
Philip Morris
PM
$293B
| $1.14M | 0.24% |
+11,722
| New | +$1.17M |
|
|
SLY
89
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.13M | 0.24% |
+13,409
| New | +$1.16M |
|
90
Teladoc Health
TDOC
$1.21B
| $1.09M | 0.23% |
+42,172
| New | +$1.13M |
|
91
Marriott International
MAR
$93.8B
| $1.03M | 0.22% |
+6,205
| New | +$1.03M |
|
92
PG&E
PCG
$37.4B
| $1.02M | 0.22% |
+63,092
| New | +$997K |
|
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.01M | 0.21% |
+29,746
| New | +$1.01M |
|
94
Simon Property Group
SPG
$71.9B
| $1M | 0.21% |
+8,945
| New | +$1.07M |
|
|
XYZ
95
Block Inc
XYZ
$47B
| $999K | 0.21% |
+14,549
| New | +$1.09M |
|
96
Waste Management
WM
$91.5B
| $991K | 0.21% |
+6,074
| New | +$930K |
|
97
iShares Select Dividend ETF
DVY
$23.5B
| $925K | 0.2% |
+7,893
| New | +$955K |
|
98
Devon Energy
DVN
$49.7B
| $906K | 0.19% |
+17,907
| New | +$1.02M |
|
99
Altria Group
MO
$113B
| $893K | 0.19% |
+20,015
| New | +$920K |
|
100
AT&T
T
$162B
| $891K | 0.19% |
+46,281
| New | +$885K |
|
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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.