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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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$69.7B
| $597K | 0.13% |
+34,107
| New | +$607K |
|
127
Analog Devices
ADI
$184B
| $592K | 0.13% |
+2,999
| New | +$538K |
|
128
Palo Alto Networks
PANW
$293B
| $583K | 0.12% |
+5,840
| New | +$495K |
|
129
Walmart Inc
WMT
$892B
| $552K | 0.12% |
+11,235
| New | +$533K |
|
130
AbbVie
ABBV
$431B
| $552K | 0.12% |
+3,462
| New | +$529K |
|
131
Murphy Oil
MUR
$4.74B
| $529K | 0.11% |
+14,296
| New | +$571K |
|
132
CrowdStrike
CRWD
$211B
| $522K | 0.11% |
+15,200
| New | +$440K |
|
133
iShares National Muni Bond ETF
MUB
$45.3B
| $518K | 0.11% |
+4,809
| New | +$514K |
|
134
WEC Energy
WEC
$35.2B
| $501K | 0.11% |
+5,290
| New | +$490K |
|
135
UiPath
PATH
$7.25B
| $493K | 0.1% |
+28,060
| New | +$424K |
|
136
Albemarle
ALB
$14.8B
| $487K | 0.1% |
+2,205
| New | +$543K |
|
137
iShares Russell 1000 Value ETF
IWD
$83.2B
| $479K | 0.1% |
+3,146
| New | +$486K |
|
138
Kroger
KR
$35.1B
| $462K | 0.1% |
+9,353
| New | +$428K |
|
139
McDonald's
MCD
$196B
| $455K | 0.1% |
+1,629
| New | +$436K |
|
140
Chipotle Mexican Grill
CMG
$42.7B
| $442K | 0.09% |
+12,950
| New | +$407K |
|
141
United Parcel Service
UPS
$87.7B
| $433K | 0.09% |
+2,233
| New | +$410K |
|
142
American Express
AXP
$231B
| $430K | 0.09% |
+2,606
| New | +$432K |
|
143
iShares TIPS Bond ETF
TIP
$14.5B
| $424K | 0.09% |
+3,848
| New | +$416K |
|
144
ConocoPhillips
COP
$142B
| $415K | 0.09% |
+4,186
| New | +$458K |
|
145
Home Depot
HD
$349B
| $415K | 0.09% |
+1,406
| New | +$431K |
|
|
DOCU
146
DocuSign
DOCU
$10.9B
| $406K | 0.09% |
+6,966
| New | +$416K |
|
|
FFC
147
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $396K | 0.08% |
+28,612
| New | +$454K |
|
148
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $395K | 0.08% |
+10,578
| New | +$411K |
|
149
British American Tobacco
BTI
$127B
| $395K | 0.08% |
+11,254
| New | +$424K |
|
150
Adobe
ADBE
$103B
| $392K | 0.08% |
+1,016
| New | +$361K |
|
Similar funds
AIA
OA
FAT
PIM
NAM
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MHS
SWA
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.