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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
-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
ABBV icon
126
AbbVie
ABBV
$431B
$666K 0.14%
4,469
+162
+4% +$23.8K
FE icon
127
FirstEnergy
FE
$27.4B
$652K 0.13%
19,072
+763
+4% +$28.4K
MUR icon
128
Murphy Oil
MUR
$4.77B
$648K 0.13%
14,296
– –
QCOM icon
129
Qualcomm
QCOM
$169B
$625K 0.13%
5,631
-175
-3% -$20.3K
XYZ
130
Block Inc
XYZ
$47B
$622K 0.13%
14,060
-186
-1% -$11.5K
ADI icon
131
Analog Devices
ADI
$184B
$619K 0.13%
3,538
+9
+0.3% +$1.66K
GPC icon
132
Genuine Parts
GPC
$18.3B
$614K 0.13%
4,253
+283
+7% +$44K
TFLO icon
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$605K 0.12%
11,923
-324
-3% -$16.4K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$127B
$603K 0.12%
9,076
-820
-8% -$56.6K
DASH icon
135
DoorDash
DASH
$91.5B
$602K 0.12%
7,570
– –
MS icon
136
Morgan Stanley
MS
$337B
$594K 0.12%
+7,271
New +$631K
WMT icon
137
Walmart Inc
WMT
$886B
$587K 0.12%
11,019
-270
-2% -$14.4K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$585K 0.12%
5,167
-13
-0.3% -$1.49K
SNOW icon
139
Snowflake
SNOW
$110B
$575K 0.12%
3,763
-64
-2% -$10.4K
PTEN icon
140
Patterson-UTI
PTEN
$3.87B
$558K 0.11%
40,285
-33,247
-45% -$486K
KR icon
141
Kroger
KR
$35.2B
$527K 0.11%
11,766
-1,664
-12% -$78.3K
FLG
142
Flagstar Bank National Association
FLG
$5.93B
$524K 0.11%
15,402
+831
+6% +$30.1K
MEAR icon
143
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$515K 0.11%
+10,340
New +$516K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$514K 0.11%
13,119
-123
-0.9% -$5.02K
CCJ icon
145
Cameco
CCJ
$40.8B
$496K 0.1%
12,514
-1,525
-11% -$53.9K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.3B
$493K 0.1%
4,809
-108
-2% -$11.4K
CFR icon
147
Cullen/Frost Bankers
CFR
$10.3B
$470K 0.1%
5,157
+16
+0.3% +$1.62K
GPI icon
148
Group 1 Automotive
GPI
$3.23B
$461K 0.09%
1,714
– –
FUMB icon
149
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$440K 0.09%
22,075
-13,476
-38% -$269K
MMIT icon
150
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$437K 0.09%
+18,597
New +$448K
4 5
6
7 8

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FAT
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PIM
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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.