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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$650K 0.12%
8,568
-508
-6% -$35.9K
CRH icon
127
CRH
CRH
$64.9B
$640K 0.12%
9,247
-26,485
-74% -$1.6M
KMI icon
128
Kinder Morgan
KMI
$69.6B
$624K 0.12%
35,359
-7,251
-17% -$124K
WMT icon
129
Walmart Inc
WMT
$892B
$624K 0.12%
11,865
+846
+8% +$44.8K
ALB icon
130
Albemarle
ALB
$14.8B
$621K 0.12%
4,297
+149
+4% +$20.5K
FE icon
131
FirstEnergy
FE
$27.4B
$616K 0.11%
16,814
-2,258
-12% -$81.7K
CHPT icon
132
ChargePoint
CHPT
$151M
$616K 0.11%
13,153
-386
-3% -$21.6K
MO icon
133
Altria Group
MO
$113B
$612K 0.11%
15,169
-3,557
-19% -$147K
MS icon
134
Morgan Stanley
MS
$336B
$610K 0.11%
6,540
-731
-10% -$58.5K
MUR icon
135
Murphy Oil
MUR
$4.74B
$610K 0.11%
14,296
– –
CFR icon
136
Cullen/Frost Bankers
CFR
$10.2B
$561K 0.1%
5,169
+12
+0.2% +$1.17K
PYPL icon
137
PayPal
PYPL
$51.1B
$547K 0.1%
8,909
-2,919
-25% -$167K
GPC icon
138
Genuine Parts
GPC
$18.3B
$539K 0.1%
3,889
-364
-9% -$49.9K
GPI icon
139
Group 1 Automotive
GPI
$3.24B
$522K 0.1%
1,714
– –
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.3B
$521K 0.1%
4,809
– –
UBER icon
141
Uber
UBER
$143B
$514K 0.1%
8,342
-719
-8% -$37.6K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$506K 0.09%
12,319
-800
-6% -$31.7K
CCJ icon
143
Cameco
CCJ
$40.9B
$504K 0.09%
11,693
-821
-7% -$34.4K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$494K 0.09%
15,594
-58,318
-79% -$1.78M
HD icon
145
Home Depot
HD
$348B
$481K 0.09%
1,387
+142
+11% +$44K
KR icon
146
Kroger
KR
$35.1B
$476K 0.09%
10,409
-1,357
-12% -$60.3K
VGLT icon
147
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$465K 0.09%
+7,561
New +$427K
SPG icon
148
Simon Property Group
SPG
$71.9B
$458K 0.08%
3,211
-318
-9% -$38.4K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.2B
$444K 0.08%
2,688
-42
-2% -$6.49K
FUMB icon
150
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$443K 0.08%
22,092
+17
+0.1% +$340
4 5
6
7 8

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AIA
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OA
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FAT
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PIM
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NAM
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RIM
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MHS
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SWA
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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.