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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
+16.02%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$39.3M |
| 2 |
Polen Dividend Income ETF
DIVZ
|
+$34.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.2M |
| 5 |
Moderna
MRNA
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 12.79% |
| 3 | Communication Services | 7.51% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $267K | 0.06% |
+10,470
| New | +$265K |
|
177
Blackstone
BX
$107B
| $265K | 0.06% |
+3,021
| New | +$267K |
|
178
Mondelez International
MDLZ
$80.1B
| $261K | 0.06% |
+3,743
| New | +$248K |
|
179
DoorDash
DASH
$92.9B
| $259K | 0.05% |
+4,070
| New | +$233K |
|
180
Broadcom
AVGO
$2T
| $257K | 0.05% |
+4,000
| New | +$241K |
|
181
VanEck Short Muni ETF
SMB
$312M
| $255K | 0.05% |
+15,000
| New | +$254K |
|
182
Penumbra
PEN
$12.8B
| $251K | 0.05% |
+900
| New | +$230K |
|
|
PBT
183
Permian Basin Royalty Trust
PBT
$1.47B
| $248K | 0.05% |
+10,144
| New | +$241K |
|
184
Texas Pacific Land
TPL
$24.5B
| $247K | 0.05% |
+1,305
| New | +$272K |
|
185
Mastercard
MA
$505B
| $245K | 0.05% |
+675
| New | +$245K |
|
186
Skyworks Solutions
SWKS
$10.1B
| $244K | 0.05% |
+2,065
| New | +$229K |
|
187
DuPont de Nemours
DD
$19.5B
| $242K | 0.05% |
+2,686
| New | +$245K |
|
188
Recursion Pharmaceuticals
RXRX
$1.69B
| $238K | 0.05% |
+35,750
| New | +$284K |
|
189
Ford
F
$55B
| $233K | 0.05% |
+18,510
| New | +$232K |
|
190
Viking Therapeutics
VKTX
$3.88B
| $233K | 0.05% |
+14,000
| New | +$145K |
|
191
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $233K | 0.05% |
+2,207
| New | +$237K |
|
192
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $226K | 0.05% |
+1,769
| New | +$235K |
|
193
Origin Bancorp
OBK
$1.67B
| $225K | 0.05% |
+7,000
| New | +$257K |
|
194
Schwab US Large- Cap ETF
SCHX
$73.9B
| $224K | 0.05% |
+13,902
| New | +$219K |
|
195
Motorola Solutions
MSI
$78.7B
| $222K | 0.05% |
+774
| New | +$204K |
|
196
Welltower
WELL
$170B
| $221K | 0.05% |
+3,087
| New | +$224K |
|
197
C3.ai
AI
$1.53B
| $219K | 0.05% |
+6,525
| New | +$134K |
|
198
Wells Fargo
WFC
$265B
| $212K | 0.04% |
+5,676
| New | +$247K |
|
199
Chubb
CB
$137B
| $209K | 0.04% |
+1,077
| New | +$226K |
|
200
Honeywell
HON
$76.3B
| $209K | 0.04% |
+1,161
| New | +$218K |
|
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Titleist Asset Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Titleist Asset Management, which disclosed 221 positions worth $473M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Tesla: 225,428 shares worth $46.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Technology and Communication Services.
- Titleist Asset Management's largest Q1 2023 buy was Tesla: 225,428 shares worth $46.8M.
- Titleist Asset Management's ten largest holdings make up 38% of its $473M portfolio in Q1 2023.
- Titleist Asset Management disclosed 221 positions in Q1 2023, its first 13F filing on record.
Based on Titleist Asset Management's 13F filing for Q1 2023, filed 18 May 2023.