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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
DVN icon
76
Devon Energy
DVN
$48.5B
$1.37M 0.25%
30,142
+4,160
+16% +$190K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.35M 0.25%
32,206
-384
-1% -$16.4K
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.25%
5,980
+168
+3% +$39.4K
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.31M 0.24%
25,875
+13,952
+117% +$706K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.28M 0.24%
23,743
+96
+0.4% +$4.87K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.24M 0.23%
11,230
+305
+3% +$31.8K
PM icon
82
Philip Morris
PM
$294B
$1.21M 0.23%
12,901
-553
-4% -$50.9K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.43T
$1.21M 0.22%
8,682
-933
-10% -$125K
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.19M 0.22%
23,390
+2,503
+12% +$127K
COST icon
85
Costco
COST
$418B
$1.15M 0.21%
1,746
+85
+5% +$50.4K
NKE icon
86
Nike
NKE
$63B
$1.15M 0.21%
10,585
-513
-5% -$55.1K
UNH icon
87
UnitedHealth
UNH
$375B
$1.09M 0.2%
2,073
-206
-9% -$110K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.8B
$1.09M 0.2%
25,634
-2,477
-9% -$105K
XYZ
89
Block Inc
XYZ
$50.1B
$1.09M 0.2%
14,088
+28
+0.2% +$1.58K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.2%
10,887
+186
+2% +$17.7K
CMG icon
91
Chipotle Mexican Grill
CMG
$43.7B
$1.08M 0.2%
23,600
– –
AVGO icon
92
Broadcom
AVGO
$1.99T
$1.06M 0.2%
9,470
-2,310
-20% -$219K
QQQ icon
93
Invesco QQQ Trust
QQQ
$480B
$1.02M 0.19%
+2,486
New +$944K
T icon
94
AT&T
T
$158B
$1.01M 0.19%
60,327
-10,131
-14% -$160K
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.01M 0.19%
23,945
-219
-0.9% -$8.25K
WM icon
96
Waste Management
WM
$89.7B
$998K 0.19%
5,573
+12
+0.2% +$2.01K
CAT icon
97
Caterpillar
CAT
$401B
$980K 0.18%
3,315
-31
-0.9% -$8.04K
V icon
98
Visa
V
$688B
$979K 0.18%
3,762
-129
-3% -$31.8K
SLB icon
99
SLB Ltd
SLB
$74.1B
$972K 0.18%
18,683
-1,433
-7% -$77.9K
SBUX icon
100
Starbucks
SBUX
$121B
$962K 0.18%
10,020
+182
+2% +$17.7K
2 3
4
5 6

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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.