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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
MCD icon
151
McDonald's
MCD
$194B
$440K 0.08%
1,484
+238
+19% +$64.8K
C icon
152
Citigroup
C
$232B
$431K 0.08%
+8,377
New +$371K
PTEN icon
153
Patterson-UTI
PTEN
$3.72B
$427K 0.08%
39,518
-767
-2% -$9.33K
WCC
154
WESCO International
WCC
$18.2B
$423K 0.08%
2,435
+4
+0.2% +$599
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$409K 0.08%
3,552
+309
+10% +$33.2K
ETN icon
156
Eaton
ETN
$175B
$408K 0.08%
1,695
+114
+7% +$25.2K
NVO
157
Novo Nordisk
NVO
$197B
$403K 0.07%
3,892
+171
+5% +$16.9K
COP icon
158
ConocoPhillips
COP
$142B
$399K 0.07%
3,441
-159
-4% -$18.6K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$398K 0.07%
784
-26
-3% -$12.1K
CTRA
160
DELISTED
Coterra Energy
CTRA
$389K 0.07%
15,257
-16,344
-52% -$438K
RXRX icon
161
Recursion Pharmaceuticals
RXRX
$1.68B
$389K 0.07%
39,450
+3,700
+10% +$26.4K
PFE icon
162
Pfizer
PFE
$146B
$382K 0.07%
+13,282
New +$402K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$378K 0.07%
+4,233
New +$314K
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$45B
$367K 0.07%
4,709
-35
-0.7% -$2.55K
CMCSA icon
165
Comcast
CMCSA
$87.2B
$355K 0.07%
8,087
+868
+12% +$37.2K
IAU icon
166
iShares Gold Trust
IAU
$66.1B
$352K 0.07%
9,024
-195
-2% -$7.3K
PGF icon
167
Invesco Financial Preferred ETF
PGF
$674M
$338K 0.06%
23,188
+427
+2% +$5.97K
OWL icon
168
Blue Owl Capital
OWL
$7.76B
$329K 0.06%
+22,078
New +$297K
CSCO icon
169
Cisco
CSCO
$485B
$328K 0.06%
6,493
+674
+12% +$34.4K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$327K 0.06%
13,488
+284
+2% +$6.82K
FFC
171
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$326K 0.06%
23,467
– –
MRK icon
172
Merck
MRK
$318B
$324K 0.06%
2,972
+238
+9% +$24.7K
PANW icon
173
Palo Alto Networks
PANW
$298B
$323K 0.06%
2,192
+74
+3% +$9.89K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$319K 0.06%
2,340
+2
+0.1% +$260
PG icon
175
Procter & Gamble
PG
$342B
$316K 0.06%
2,157
+307
+17% +$45.5K
5 6
7
8 9

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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.