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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
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$308K 0.06%
+1,297
New +$287K
TXN icon
177
Texas Instruments
TXN
$254B
$307K 0.06%
1,800
+79
+5% +$12.2K
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$306K 0.06%
10,470
-50
-0.5% -$1.35K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$304K 0.06%
2,429
– –
YPF icon
180
YPF
YPF
$19.1B
$301K 0.06%
+17,500
New +$241K
SD icon
181
SandRidge Energy
SD
$487M
$295K 0.05%
21,597
+38
+0.2% +$561
HON icon
182
Honeywell
HON
$78.6B
$281K 0.05%
1,421
+129
+10% +$23.3K
DD icon
183
DuPont de Nemours
DD
$19.9B
$279K 0.05%
2,884
+383
+15% +$34.8K
MPC icon
184
Marathon Petroleum
MPC
$86.9B
$278K 0.05%
1,871
+223
+14% +$33.1K
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$274K 0.05%
3,776
+33
+0.9% +$2.26K
BX icon
186
Blackstone
BX
$109B
$271K 0.05%
2,072
-88
-4% -$9.52K
SMH icon
187
VanEck Semiconductor ETF
SMH
$71.6B
$269K 0.05%
+1,539
New +$241K
CB icon
188
Chubb
CB
$136B
$268K 0.05%
1,187
+129
+12% +$28.2K
PEP icon
189
PepsiCo
PEP
$189B
$265K 0.05%
1,562
+264
+20% +$43.8K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$74.1B
$261K 0.05%
13,902
– –
MSI icon
191
Motorola Solutions
MSI
$72.7B
$260K 0.05%
832
+83
+11% +$25.1K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$82.5B
$257K 0.05%
2,302
– –
GLD icon
193
SPDR Gold Trust
GLD
$138B
$252K 0.05%
1,319
-42
-3% -$7.7K
UPS icon
194
United Parcel Service
UPS
$91.5B
$251K 0.05%
+1,597
New +$241K
SMB icon
195
VanEck Short Muni ETF
SMB
$311M
$248K 0.05%
14,525
– –
MA icon
196
Mastercard
MA
$500B
$243K 0.05%
570
-49
-8% -$19.7K
AMGN icon
197
Amgen
AMGN
$220B
$240K 0.04%
832
+27
+3% +$7.36K
TGT icon
198
Target
TGT
$67.1B
$238K 0.04%
+1,674
New +$204K
TPL icon
199
Texas Pacific Land
TPL
$26.3B
$228K 0.04%
1,305
– –
DIS icon
200
Walt Disney
DIS
$177B
$226K 0.04%
+2,503
New +$221K
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 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.