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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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$219B
| $208K | 0.04% |
+862
| New | +$212K |
|
202
On Holding
ONON
$12.4B
| $205K | 0.04% |
+6,603
| New | +$149K |
|
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $204K | 0.04% |
+3,427
| New | +$204K |
|
|
SCTL
204
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $203K | 0.04% |
+170,811
| New | +$225K |
|
205
Union Pacific
UNP
$175B
| $203K | 0.04% |
+1,009
| New | +$204K |
|
206
Patterson-UTI
PTEN
$3.83B
| $187K | 0.04% |
+15,962
| New | +$233K |
|
207
Coursera
COUR
$1.59B
| $161K | 0.03% |
+14,000
| New | +$181K |
|
208
Aqua Metals
AQMS
$9.53M
| $159K | 0.03% |
+795
| New | +$186K |
|
209
Peloton Interactive
PTON
$2.38B
| $137K | 0.03% |
+12,040
| New | +$145K |
|
210
Energy Transfer Partners
ET
$71.2B
| $133K | 0.03% |
+10,691
| New | +$135K |
|
211
DigitalBridge
DBRG
$2.95B
| $132K | 0.03% |
+11,034
| New | +$139K |
|
|
RVLP
212
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $120K | 0.03% |
+105,003
| New | +$126K |
|
|
NTZ
213
Natuzzi
NTZ
$14.8M
| $74.8K | 0.02% |
+14,107
| New | +$90.8K |
|
214
Clean Energy Fuels
CLNE
$410M
| $65.4K | 0.01% |
+15,000
| New | +$77.5K |
|
|
WE
215
DELISTED
WeWork Inc.
WE
| $22.5K | ﹤0.01% |
+725
| New | +$39.6K |
|
|
LOV
216
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $16.9K | ﹤0.01% |
+25,146
| New | +$23.3K |
|
|
FIRY
217
Firy Inc
FIRY
$156M
| $8.3K | ﹤0.01% |
+700
| New | +$9.28K |
|
|
218
CALL
Tesla
TSLA
$1.26T
| $2.29K | ﹤0.01% |
+10,200
| New | +$1.78M |
|
219
CALL
Ginkgo Bioworks
DNA
$555M
| $168 | ﹤0.01% |
+3,150
| New | +$200K |
|
|
220
CALL
Peloton Interactive
PTON
$2.38B
| $142 | ﹤0.01% |
+12,500
| New | +$150K |
|
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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.