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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
+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
PTEN icon
101
Patterson-UTI
PTEN
$3.98B
$880K 0.17%
73,532
+57,570
+361% +$650K
DVN icon
102
Devon Energy
DVN
$52.1B
$875K 0.17%
18,109
+202
+1% +$10.2K
LVHI icon
103
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$870K 0.17%
31,981
-640
-2% -$17.5K
CAT icon
104
Caterpillar
CAT
$375B
$866K 0.17%
3,518
-2,633
-43% -$587K
COST icon
105
Costco
COST
$422B
$852K 0.17%
+1,583
New +$801K
LMT icon
106
Lockheed Martin
LMT
$134B
$841K 0.17%
1,828
+12
+0.7% +$5.57K
VZ icon
107
Verizon
VZ
$195B
$829K 0.16%
22,304
+263
+1% +$9.73K
PYPL icon
108
PayPal
PYPL
$48.9B
$818K 0.16%
12,255
+2,883
+31% +$197K
MO icon
109
Altria Group
MO
$114B
$812K 0.16%
17,918
-2,097
-10% -$95K
BTI icon
110
British American Tobacco
BTI
$131B
$802K 0.16%
24,142
+12,888
+115% +$441K
MELI icon
111
Mercado Libre
MELI
$95.2B
$792K 0.16%
669
+449
+204% +$565K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$785K 0.15%
14,280
-984
-6% -$51.6K
CTRA
113
DELISTED
Coterra Energy
CTRA
$784K 0.15%
30,985
+339
+1% +$8.43K
T icon
114
AT&T
T
$159B
$767K 0.15%
48,107
+1,826
+4% +$31.1K
PANW icon
115
Palo Alto Networks
PANW
$270B
$760K 0.15%
5,950
+110
+2% +$11.4K
HAL icon
116
Halliburton
HAL
$26.9B
$746K 0.15%
22,617
-1,458
-6% -$46.1K
MDT icon
117
Medtronic
MDT
$109B
$740K 0.15%
8,399
-213
-2% -$18.3K
BAC icon
118
Bank of America
BAC
$435B
$723K 0.14%
25,213
-4,135
-14% -$118K
FE icon
119
FirstEnergy
FE
$28B
$712K 0.14%
18,309
+3,148
+21% +$124K
FUMB icon
120
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$710K 0.14%
35,551
+1,059
+3% +$21.1K
AEP icon
121
American Electric Power
AEP
$69.6B
$707K 0.14%
8,396
+1,314
+19% +$116K
KMI icon
122
Kinder Morgan
KMI
$71.7B
$692K 0.14%
40,209
+6,102
+18% +$104K
QCOM icon
123
Qualcomm
QCOM
$155B
$691K 0.14%
+5,806
New +$667K
PATH icon
124
UiPath
PATH
$6.61B
$689K 0.14%
41,560
+13,500
+48% +$217K
ADI icon
125
Analog Devices
ADI
$179B
$687K 0.14%
3,529
+530
+18% +$98.2K
3 4
5
6 7

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PIM
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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.