We are live on ! Find out more
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
ACCD
76
DELISTED
Accolade Inc
ACCD
$1.29M 0.25%
96,000
-2,000
-2% -$26K
PM icon
77
Philip Morris
PM
$292B
$1.29M 0.25%
13,232
+1,510
+13% +$144K
MBSD icon
78
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.6M
$1.28M 0.25%
+62,980
New +$1.29M
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.28M 0.25%
25,306
+400
+2% +$20.2K
AMLP icon
80
Alerian MLP ETF
AMLP
$13B
$1.25M 0.25%
31,771
-267
-0.8% -$10.4K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.24M 0.24%
23,972
-84
-0.3% -$4.22K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.23%
5,724
-694
-11% -$146K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.57T
$1.18M 0.23%
9,877
-2,248
-19% -$259K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.17M 0.23%
11,954
-435
-4% -$42.8K
NKE icon
85
Nike
NKE
$63.3B
$1.14M 0.23%
10,365
-2,516
-20% -$294K
PINS icon
86
Pinterest
PINS
$13.5B
$1.13M 0.22%
41,495
-10,425
-20% -$260K
AVGO icon
87
Broadcom
AVGO
$1.87T
$1.1M 0.22%
12,660
+8,660
+217% +$618K
TDOC icon
88
Teladoc Health
TDOC
$1.21B
$1.06M 0.21%
41,794
-378
-0.9% -$9.51K
SLB icon
89
SLB Ltd
SLB
$73.2B
$1.03M 0.2%
21,065
-5,660
-21% -$270K
LMND icon
90
Lemonade
LMND
$4.1B
$1.02M 0.2%
60,491
-632
-1% -$9.89K
UNH icon
91
UnitedHealth
UNH
$377B
$1.01M 0.2%
2,110
+537
+34% +$263K
CMG icon
92
Chipotle Mexican Grill
CMG
$47.5B
$1.01M 0.2%
23,600
+10,650
+82% +$421K
WM icon
93
Waste Management
WM
$90.5B
$1.01M 0.2%
5,810
-264
-4% -$43.6K
XYZ
94
Block Inc
XYZ
$48.9B
$948K 0.19%
14,246
-303
-2% -$18.9K
SBUX icon
95
Starbucks
SBUX
$118B
$946K 0.19%
9,545
-4,025
-30% -$418K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$933K 0.18%
+8,632
New +$933K
PCG icon
97
PG&E
PCG
$38.4B
$931K 0.18%
53,881
-9,211
-15% -$156K
FCX icon
98
Freeport-McMoran
FCX
$91.5B
$915K 0.18%
22,881
-6,680
-23% -$255K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$898K 0.18%
+23,132
New +$860K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$894K 0.18%
7,893
– –
2 3
4
5 6

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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.