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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$124B
$681K 0.13%
9,896
-1,364
-12% -$86.7K
SNOW icon
127
Snowflake
SNOW
$102B
$673K 0.13%
3,827
-107
-3% -$17.4K
GPC icon
128
Genuine Parts
GPC
$17.1B
$672K 0.13%
3,970
+358
+10% +$58.6K
DOCU
129
DocuSign
DOCU
$10.5B
$656K 0.13%
12,846
+5,880
+84% +$311K
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$635K 0.12%
+17,976
New +$630K
KR icon
131
Kroger
KR
$35.4B
$631K 0.12%
13,430
+4,077
+44% +$194K
WEC icon
132
WEC Energy
WEC
$35.7B
$623K 0.12%
7,061
+1,771
+33% +$164K
TFLO icon
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$621K 0.12%
12,247
-49,980
-80% -$2.53M
CME icon
134
CME Group
CME
$96.3B
$618K 0.12%
3,335
+170
+5% +$31.4K
ALB icon
135
Albemarle
ALB
$13.9B
$610K 0.12%
2,734
+529
+24% +$108K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$597K 0.12%
+5,180
New +$607K
WMT icon
137
Walmart Inc
WMT
$885B
$591K 0.12%
11,289
+54
+0.5% +$2.72K
ABBV icon
138
AbbVie
ABBV
$443B
$580K 0.11%
4,307
+845
+24% +$124K
DASH icon
139
DoorDash
DASH
$85.5B
$578K 0.11%
7,570
+3,500
+86% +$232K
CRWD icon
140
CrowdStrike
CRWD
$194B
$561K 0.11%
15,284
+84
+0.6% +$2.93K
CFR icon
141
Cullen/Frost Bankers
CFR
$10.3B
$553K 0.11%
5,141
-1,024
-17% -$107K
MUR icon
142
Murphy Oil
MUR
$5.7B
$548K 0.11%
14,296
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$539K 0.11%
13,242
-2,675
-17% -$108K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.2B
$525K 0.1%
4,917
+108
+2% +$11.5K
FLG
145
Flagstar Bank National Association
FLG
$5.93B
$491K 0.1%
+14,571
New +$442K
RTX icon
146
RTX Corp
RTX
$290B
$483K 0.1%
4,930
-1,222
-20% -$120K
SPG icon
147
Simon Property Group
SPG
$74.4B
$468K 0.09%
4,051
-4,894
-55% -$533K
GPI icon
148
Group 1 Automotive
GPI
$3.42B
$442K 0.09%
1,714
– –
CCJ icon
149
Cameco
CCJ
$37.6B
$440K 0.09%
14,039
-19,594
-58% -$551K
WCC
150
WESCO International
WCC
$16.7B
$435K 0.09%
2,431
– –
4 5
6
7 8

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FAT
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LFS
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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.