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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
COP icon
151
ConocoPhillips
COP
$140B
$431K 0.09%
3,600
-103
-3% -$12K
UBER icon
152
Uber
UBER
$139B
$417K 0.09%
9,061
-332
-4% -$15.2K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.2B
$414K 0.09%
2,730
-3
-0.1% -$476
SPG icon
154
Simon Property Group
SPG
$72.9B
$381K 0.08%
3,529
-522
-13% -$61.1K
ADBE icon
155
Adobe
ADBE
$103B
$380K 0.08%
746
+12
+2% +$6.3K
HD icon
156
Home Depot
HD
$352B
$376K 0.08%
1,245
-93
-7% -$29.9K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$370K 0.08%
810
– –
WCC
158
WESCO International
WCC
$18.2B
$350K 0.07%
2,431
– –
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$344K 0.07%
3,243
+352
+12% +$39.1K
NVO
160
Novo Nordisk
NVO
$197B
$338K 0.07%
3,721
-255
-6% -$22.5K
SD icon
161
SandRidge Energy
SD
$487M
$338K 0.07%
21,559
-2,503
-10% -$40.1K
ETN icon
162
Eaton
ETN
$174B
$337K 0.07%
1,581
+71
+5% +$15.3K
MCD icon
163
McDonald's
MCD
$195B
$328K 0.07%
1,246
-58
-4% -$16.5K
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$325K 0.07%
4,744
-125
-3% -$8.88K
IAU icon
165
iShares Gold Trust
IAU
$65.9B
$323K 0.07%
9,219
– –
CMCSA icon
166
Comcast
CMCSA
$87.8B
$320K 0.07%
7,219
-261
-3% -$11.7K
PGF icon
167
Invesco Financial Preferred ETF
PGF
$674M
$320K 0.07%
22,761
+323
+1% +$4.6K
MAR icon
168
Marriott International
MAR
$94.2B
$318K 0.07%
1,616
-206
-11% -$40.9K
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$316K 0.07%
13,204
-540
-4% -$12.9K
CSCO icon
170
Cisco
CSCO
$479B
$313K 0.06%
5,819
+41
+0.7% +$2.21K
WFC icon
171
Wells Fargo
WFC
$270B
$307K 0.06%
+7,522
New +$325K
FFC
172
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$304K 0.06%
23,467
– –
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$301K 0.06%
2,338
-96
-4% -$12.7K
MRK icon
174
Merck
MRK
$317B
$281K 0.06%
2,734
+5
+0.2% +$539
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$279K 0.06%
2,429
– –
5 6
7
8 9

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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 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.