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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
WDAY icon
176
Workday
WDAY
$42.1B
$279K 0.06%
1,298
-1
-0.1% -$232
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$276K 0.06%
10,520
+50
+0.5% +$1.36K
TXN icon
178
Texas Instruments
TXN
$254B
$274K 0.06%
1,721
+3
+0.2% +$512
RXRX icon
179
Recursion Pharmaceuticals
RXRX
$1.68B
$273K 0.06%
35,750
– –
PG icon
180
Procter & Gamble
PG
$341B
$270K 0.06%
1,850
+23
+1% +$3.51K
IMVT icon
181
Immunovant
IMVT
$8.11B
$269K 0.06%
+7,000
New +$158K
TPL icon
182
Texas Pacific Land
TPL
$26.3B
$264K 0.05%
+1,305
New +$246K
COUR icon
183
Coursera
COUR
$1.66B
$262K 0.05%
14,000
– –
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$260K 0.05%
3,743
– –
MPC icon
185
Marathon Petroleum
MPC
$83.6B
$249K 0.05%
1,648
-185
-10% -$25.8K
PANW icon
186
Palo Alto Networks
PANW
$296B
$248K 0.05%
2,118
-3,832
-64% -$453K
MA icon
187
Mastercard
MA
$500B
$245K 0.05%
619
-1
-0.2% -$401
SMB icon
188
VanEck Short Muni ETF
SMB
$311M
$242K 0.05%
14,525
-475
-3% -$7.97K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$82.5B
$238K 0.05%
2,302
+95
+4% +$10.2K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$74.1B
$234K 0.05%
13,902
– –
DD icon
191
DuPont de Nemours
DD
$19.9B
$234K 0.05%
2,501
+215
+9% +$20.2K
GLD icon
192
SPDR Gold Trust
GLD
$138B
$233K 0.05%
1,361
-51
-4% -$9.12K
BX icon
193
Blackstone
BX
$109B
$231K 0.05%
2,160
-43
-2% -$4.48K
HON icon
194
Honeywell
HON
$78.6B
$225K 0.05%
1,292
+73
+6% +$13.4K
MNDY icon
195
monday.com
MNDY
$3.87B
$223K 0.05%
1,400
– –
CB icon
196
Chubb
CB
$136B
$220K 0.05%
1,058
+2
+0.2% +$404
PEP icon
197
PepsiCo
PEP
$189B
$220K 0.05%
1,298
-65
-5% -$11.8K
WYNN icon
198
Wynn Resorts
WYNN
$10.5B
$219K 0.05%
2,368
-234
-9% -$23.5K
PEN icon
199
Penumbra
PEN
$12.7B
$218K 0.04%
900
– –
AMGN icon
200
Amgen
AMGN
$221B
$216K 0.04%
+805
New +$201K
6 7
8
9 10

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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.