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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$82.2B
$431K 0.08%
2,733
-413
-13% -$63.1K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.6B
$416K 0.08%
3,862
+14
+0.4% +$1.52K
HD icon
153
Home Depot
HD
$331B
$416K 0.08%
1,338
-68
-5% -$20.1K
UBER icon
154
Uber
UBER
$143B
$405K 0.08%
9,393
-11,061
-54% -$411K
MCD icon
155
McDonald's
MCD
$192B
$389K 0.08%
1,304
-325
-20% -$94.4K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$388K 0.08%
810
-17
-2% -$7.74K
LUV icon
157
Southwest Airlines
LUV
$22B
$388K 0.08%
10,705
-9,449
-47% -$296K
COP icon
158
ConocoPhillips
COP
$147B
$384K 0.08%
3,703
-483
-12% -$49.6K
SD icon
159
SandRidge Energy
SD
$514M
$367K 0.07%
24,062
-2,848
-11% -$41.8K
ADBE icon
160
Adobe
ADBE
$99.5B
$359K 0.07%
734
-282
-28% -$114K
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$345K 0.07%
4,869
-75
-2% -$4.91K
SPLK
162
DELISTED
Splunk Inc
SPLK
$343K 0.07%
3,229
-30
-0.9% -$2.85K
IAU icon
163
iShares Gold Trust
IAU
$62.9B
$335K 0.07%
9,219
– –
MAR icon
164
Marriott International
MAR
$98.3B
$335K 0.07%
1,822
-4,383
-71% -$760K
GSY icon
165
Invesco Ultra Short Duration ETF
GSY
$3.86B
$333K 0.07%
6,703
– –
SCHO icon
166
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$330K 0.07%
+13,744
New +$333K
LYV icon
167
Live Nation Entertainment
LYV
$40.6B
$327K 0.06%
3,589
-1,065
-23% -$83.1K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$323K 0.06%
2,434
-123
-5% -$16.2K
FFC
169
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$322K 0.06%
23,467
-5,145
-18% -$70.6K
PGF icon
170
Invesco Financial Preferred ETF
PGF
$677M
$322K 0.06%
22,438
+322
+1% +$4.65K
NVO
171
Novo Nordisk
NVO
$208B
$322K 0.06%
3,976
-4
-0.1% -$327
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$319K 0.06%
+2,891
New +$319K
MRK icon
173
Merck
MRK
$322B
$315K 0.06%
2,729
-101
-4% -$11.5K
CMCSA icon
174
Comcast
CMCSA
$85B
$311K 0.06%
7,480
-133
-2% -$5.28K
PEN icon
175
Penumbra
PEN
$12.7B
$310K 0.06%
900
– –
5 6
7
8 9

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FAT
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LFS
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PIM
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NAM
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RIM
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MHS
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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.