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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
LMND icon
101
Lemonade
LMND
$4.03B
$958K 0.18%
59,373
-368
-0.6% -$5.54K
FCX icon
102
Freeport-McMoran
FCX
$99.8B
$954K 0.18%
22,413
-191
-0.8% -$7.05K
PCG icon
103
PG&E
PCG
$37.9B
$927K 0.17%
51,393
-2,060
-4% -$34.8K
LVHI icon
104
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$919K 0.17%
33,219
+974
+3% +$26.7K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$898K 0.17%
15,444
+1,176
+8% +$62.8K
TDOC icon
106
Teladoc Health
TDOC
$1.26B
$866K 0.16%
40,196
-1,245
-3% -$23K
BAC icon
107
Bank of America
BAC
$442B
$841K 0.16%
24,988
-4,129
-14% -$120K
BTI icon
108
British American Tobacco
BTI
$128B
$825K 0.15%
28,179
+1,465
+5% +$44.6K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.5B
$821K 0.15%
7,001
-892
-11% -$98.1K
PINS icon
110
Pinterest
PINS
$13.1B
$819K 0.15%
22,123
-19,292
-47% -$606K
SNOW icon
111
Snowflake
SNOW
$110B
$776K 0.14%
3,897
+134
+4% +$22.7K
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$770K 0.14%
21,179
+196
+0.9% +$6.87K
HAL icon
113
Halliburton
HAL
$26.6B
$751K 0.14%
20,768
-732
-3% -$28.1K
DASH icon
114
DoorDash
DASH
$90.3B
$749K 0.14%
7,570
– –
AEP icon
115
American Electric Power
AEP
$68.8B
$745K 0.14%
9,167
-1,045
-10% -$81.1K
EOG icon
116
EOG Resources
EOG
$71.5B
$742K 0.14%
+6,133
New +$763K
MMIT icon
117
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$737K 0.14%
29,996
+11,399
+61% +$272K
LMT icon
118
Lockheed Martin
LMT
$133B
$726K 0.13%
1,601
-328
-17% -$145K
ONON icon
119
On Holding
ONON
$12.7B
$689K 0.13%
25,554
-473
-2% -$12.9K
QCOM icon
120
Qualcomm
QCOM
$165B
$684K 0.13%
4,726
-905
-16% -$112K
NEE icon
121
NextEra Energy
NEE
$179B
$680K 0.13%
+11,196
New +$638K
MDT icon
122
Medtronic
MDT
$110B
$673K 0.12%
8,175
-331
-4% -$25.2K
PATH icon
123
UiPath
PATH
$7.16B
$660K 0.12%
26,560
-15,000
-36% -$293K
ADI icon
124
Analog Devices
ADI
$184B
$660K 0.12%
3,322
-216
-6% -$38.6K
MEAR icon
125
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$659K 0.12%
13,184
+2,844
+28% +$142K
3 4
5
6 7

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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.