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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 | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$41B
| $880K | 0.19% |
+33,633
| New | +$889K |
|
102
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
| $879K | 0.19% |
+32,621
| New | +$870K |
|
103
Lemonade
LMND
$4.04B
| $872K | 0.18% |
+61,123
| New | +$929K |
|
104
Lockheed Martin
LMT
$134B
| $859K | 0.18% |
+1,816
| New | +$852K |
|
105
Verizon
VZ
$195B
| $857K | 0.18% |
+22,041
| New | +$869K |
|
106
Bank of America
BAC
$440B
| $839K | 0.18% |
+29,348
| New | +$969K |
|
107
Carnival Corporation Ltd
CCL
$40B
| $805K | 0.17% |
+79,289
| New | +$821K |
|
108
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $804K | 0.17% |
+15,264
| New | +$812K |
|
109
Halliburton
HAL
$27.1B
| $762K | 0.16% |
+24,075
| New | +$892K |
|
|
CTRA
110
DELISTED
Coterra Energy
CTRA
| $752K | 0.16% |
+30,646
| New | +$753K |
|
111
UnitedHealth
UNH
$368B
| $744K | 0.16% |
+1,573
| New | +$759K |
|
112
PayPal
PYPL
$50.8B
| $712K | 0.15% |
+9,372
| New | +$722K |
|
113
Medtronic
MDT
$110B
| $694K | 0.15% |
+8,612
| New | +$702K |
|
114
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $689K | 0.15% |
+34,492
| New | +$688K |
|
115
iShares Russell 1000 Growth ETF
IWF
$127B
| $688K | 0.15% |
+11,260
| New | +$649K |
|
116
Southwest Airlines
LUV
$23.1B
| $656K | 0.14% |
+20,154
| New | +$686K |
|
117
Cullen/Frost Bankers
CFR
$10.3B
| $649K | 0.14% |
+6,165
| New | +$768K |
|
118
Uber
UBER
$144B
| $648K | 0.14% |
+20,454
| New | +$649K |
|
119
American Electric Power
AEP
$68.1B
| $644K | 0.14% |
+7,082
| New | +$648K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $643K | 0.14% |
+15,917
| New | +$649K |
|
121
FirstEnergy
FE
$27.4B
| $607K | 0.13% |
+15,161
| New | +$612K |
|
122
Snowflake
SNOW
$111B
| $607K | 0.13% |
+3,934
| New | +$577K |
|
123
CME Group
CME
$94.9B
| $606K | 0.13% |
+3,165
| New | +$572K |
|
124
Genuine Parts
GPC
$18.3B
| $604K | 0.13% |
+3,612
| New | +$609K |
|
125
RTX Corp
RTX
$300B
| $602K | 0.13% |
+6,152
| New | +$606K |
|
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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.