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
-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
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$892K 0.18%
24,164
+1,032
+4% +$40.2K
LVHI icon
102
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$879K 0.18%
32,245
+264
+0.8% +$7.21K
HAL icon
103
Halliburton
HAL
$26.6B
$871K 0.18%
21,500
-1,117
-5% -$43.8K
CMG icon
104
Chipotle Mexican Grill
CMG
$43.7B
$865K 0.18%
23,600
– –
PCG icon
105
PG&E
PCG
$37.9B
$862K 0.18%
53,453
-428
-0.8% -$7.36K
CTRA
106
DELISTED
Coterra Energy
CTRA
$855K 0.18%
31,601
+616
+2% +$16.8K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$850K 0.17%
7,893
– –
WM icon
108
Waste Management
WM
$89.7B
$848K 0.17%
5,561
-249
-4% -$40.3K
FCX icon
109
Freeport-McMoran
FCX
$99.8B
$843K 0.17%
22,604
-277
-1% -$11.2K
BTI icon
110
British American Tobacco
BTI
$128B
$839K 0.17%
26,714
+2,572
+11% +$84.8K
BAC icon
111
Bank of America
BAC
$442B
$797K 0.16%
29,117
+3,904
+15% +$116K
LMT icon
112
Lockheed Martin
LMT
$133B
$789K 0.16%
1,929
+101
+6% +$44.8K
MO icon
113
Altria Group
MO
$114B
$787K 0.16%
18,726
+808
+5% +$35.7K
TDOC icon
114
Teladoc Health
TDOC
$1.26B
$770K 0.16%
41,441
-353
-0.8% -$8.24K
AEP icon
115
American Electric Power
AEP
$68.8B
$768K 0.16%
10,212
+1,816
+22% +$148K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$743K 0.15%
14,268
-12
-0.1% -$658
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$728K 0.15%
20,983
+3,007
+17% +$106K
ONON icon
118
On Holding
ONON
$12.7B
$724K 0.15%
+26,027
New +$824K
PATH icon
119
UiPath
PATH
$7.16B
$711K 0.15%
41,560
– –
KMI icon
120
Kinder Morgan
KMI
$69.3B
$706K 0.15%
42,610
+2,401
+6% +$41.4K
ALB icon
121
Albemarle
ALB
$14B
$705K 0.14%
4,148
+1,414
+52% +$282K
LMND icon
122
Lemonade
LMND
$4.03B
$694K 0.14%
59,741
-750
-1% -$12K
PYPL icon
123
PayPal
PYPL
$49.6B
$691K 0.14%
11,828
-427
-3% -$27.8K
WEC icon
124
WEC Energy
WEC
$35.3B
$678K 0.14%
8,419
+1,358
+19% +$118K
MDT icon
125
Medtronic
MDT
$110B
$667K 0.14%
8,506
+107
+1% +$8.96K
3 4
5
6 7

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
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
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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.