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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
TXN icon
176
Texas Instruments
TXN
$245B
$309K 0.06%
1,718
+4
+0.2% +$689
ETN icon
177
Eaton
ETN
$168B
$304K 0.06%
+1,510
New +$266K
CSCO icon
178
Cisco
CSCO
$454B
$299K 0.06%
5,778
-364
-6% -$17.9K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$298K 0.06%
2,429
– –
WDAY icon
180
Workday
WDAY
$40.7B
$293K 0.06%
1,299
+1
+0.1% +$200
F icon
181
Ford
F
$57.7B
$285K 0.06%
18,825
+315
+2% +$3.98K
DFAC icon
182
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$284K 0.06%
10,470
– –
PG icon
183
Procter & Gamble
PG
$336B
$277K 0.05%
1,827
-164
-8% -$24.7K
WYNN icon
184
Wynn Resorts
WYNN
$10.1B
$275K 0.05%
2,602
-323
-11% -$34.6K
MDLZ icon
185
Mondelez International
MDLZ
$78.6B
$273K 0.05%
3,743
– –
RXRX icon
186
Recursion Pharmaceuticals
RXRX
$1.68B
$267K 0.05%
35,750
– –
SMB icon
187
VanEck Short Muni ETF
SMB
$311M
$253K 0.05%
15,000
– –
PEP icon
188
PepsiCo
PEP
$190B
$252K 0.05%
1,363
-130
-9% -$24.3K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$252K 0.05%
1,412
-158
-10% -$29K
UPS icon
190
United Parcel Service
UPS
$90.8B
$249K 0.05%
1,391
-842
-38% -$150K
MA icon
191
Mastercard
MA
$503B
$244K 0.05%
620
-55
-8% -$20.6K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$72.8B
$243K 0.05%
13,902
– –
PBT
193
Permian Basin Royalty Trust
PBT
$1.4B
$240K 0.05%
9,637
-507
-5% -$12.5K
MNDY icon
194
monday.com
MNDY
$3.76B
$240K 0.05%
+1,400
New +$209K
HON icon
195
Honeywell
HON
$77.2B
$238K 0.05%
1,219
+58
+5% +$10.8K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$81B
$234K 0.05%
2,207
– –
SWKS icon
197
Skyworks Solutions
SWKS
$9.07B
$218K 0.04%
1,968
-97
-5% -$10.2K
MSI icon
198
Motorola Solutions
MSI
$72.6B
$218K 0.04%
742
-32
-4% -$9.16K
MPC icon
199
Marathon Petroleum
MPC
$91.3B
$214K 0.04%
+1,833
New +$213K
ONEY icon
200
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$671M
$207K 0.04%
2,174
-1,622
-43% -$150K
6 7
8
9 10

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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.