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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
VZ icon
76
Verizon
VZ
$193B
$1.34M 0.28%
41,391
+19,087
+86% +$645K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.27%
5,812
+88
+2% +$20K
MBSD icon
78
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$1.26M 0.26%
63,845
+865
+1% +$17.4K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.43T
$1.26M 0.26%
9,615
-262
-3% -$33.9K
PM icon
80
Philip Morris
PM
$294B
$1.25M 0.26%
13,454
+222
+2% +$21.4K
DVN icon
81
Devon Energy
DVN
$48.5B
$1.24M 0.25%
25,982
+7,873
+43% +$396K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.8B
$1.19M 0.24%
28,111
-3,660
-12% -$150K
SLB icon
83
SLB Ltd
SLB
$74.1B
$1.17M 0.24%
20,116
-949
-5% -$55K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.17M 0.24%
23,647
-325
-1% -$16.8K
UNH icon
85
UnitedHealth
UNH
$375B
$1.15M 0.24%
2,279
+169
+8% +$83.2K
KVUE icon
86
Kenvue
KVUE
$37.8B
$1.14M 0.23%
+56,599
New +$1.31M
PINS icon
87
Pinterest
PINS
$13.1B
$1.12M 0.23%
41,415
-80
-0.2% -$2.18K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.11M 0.23%
10,925
+2,293
+27% +$242K
NKE icon
89
Nike
NKE
$63B
$1.06M 0.22%
11,098
+733
+7% +$75.4K
T icon
90
AT&T
T
$158B
$1.06M 0.22%
70,458
+22,351
+46% +$328K
JMST icon
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.05M 0.22%
20,887
-4,419
-17% -$223K
DOCU
92
DocuSign
DOCU
$11B
$1.04M 0.21%
24,655
+11,809
+92% +$579K
ACCD
93
DELISTED
Accolade Inc
ACCD
$1.02M 0.21%
96,000
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.21%
10,701
-4,626
-30% -$446K
AVGO icon
95
Broadcom
AVGO
$1.99T
$978K 0.2%
11,780
-880
-7% -$76.3K
COST icon
96
Costco
COST
$418B
$939K 0.19%
1,661
+78
+5% +$43.1K
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$921K 0.19%
9,502
-2,452
-21% -$238K
CAT icon
98
Caterpillar
CAT
$401B
$914K 0.19%
3,346
-172
-5% -$46.7K
SBUX icon
99
Starbucks
SBUX
$121B
$898K 0.18%
9,838
+293
+3% +$28.8K
V icon
100
Visa
V
$688B
$895K 0.18%
3,891
-2,468
-39% -$593K
2 3
4
5 6

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FAT
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PIM
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NAM
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RIM
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MHS
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SWA
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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.