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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
APD icon
201
Air Products & Chemicals
APD
$65.1B
$207K 0.04%
+690
New +$196K
OBK icon
202
Origin Bancorp
OBK
$1.7B
$205K 0.04%
7,000
– –
DD icon
203
DuPont de Nemours
DD
$18.8B
$205K 0.04%
2,286
-400
-15% -$34.4K
BX icon
204
Blackstone
BX
$105B
$205K 0.04%
2,203
-818
-27% -$70.7K
CB icon
205
Chubb
CB
$134B
$203K 0.04%
1,056
-21
-2% -$4.11K
VKTX icon
206
Viking Therapeutics
VKTX
$3.76B
$195K 0.04%
12,000
-2,000
-14% -$41.9K
SCTL
207
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$189K 0.04%
171,648
+837
+0.5% +$738
COUR icon
208
Coursera
COUR
$1.62B
$182K 0.04%
14,000
– –
AQMS icon
209
Aqua Metals
AQMS
$9.24M
$178K 0.04%
763
-32
-4% -$6.97K
DBRG icon
210
DigitalBridge
DBRG
$2.93B
$152K 0.03%
10,322
-712
-6% -$8.74K
ET icon
211
Energy Transfer Partners
ET
$70.2B
$129K 0.03%
10,174
-517
-5% -$6.55K
NRGV icon
212
Energy Vault
NRGV
$558M
$109K 0.02%
+40,000
New +$84.2K
NTZ
213
Natuzzi
NTZ
$13.4M
$98.7K 0.02%
14,107
– –
CLNE icon
214
Clean Energy Fuels
CLNE
$416M
$74.4K 0.01%
15,000
– –
VAXX
215
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$69.7K 0.01%
+27,649
New +$58.6K
ETSY icon
216
Etsy
ETSY
$7.88B
$58.3K 0.01%
+689
New +$65K
RVLP
217
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$49.1K 0.01%
87,642
-17,361
-17% -$15.3K
SKYH icon
218
Sky Harbour Group
SKYH
$382M
$47.3K 0.01%
+10,000
New +$55K
LOV
219
DELISTED
Spark Networks SE American Depositary Shares
LOV
$7.66K ﹤0.01%
24,293
-853
-3% -$687
WE
220
DELISTED
WeWork Inc.
WE
$7.41K ﹤0.01%
725
– –
HLGN
221
DELISTED
Heliogen, Inc.
HLGN
$4.41K ﹤0.01%
+515
New +$4.72K
DNA icon
222
CALL
Ginkgo Bioworks
DNA
$548M
$235 ﹤0.01%
3,150
– –
PTON icon
223
CALL
Peloton Interactive
PTON
$2.8B
$96 ﹤0.01%
12,500
– –
AI icon
224
C3.ai
AI
$1.46B
– –
-6,525
Closed -$219K
AMGN icon
225
Amgen
AMGN
$205B
– –
-862
Closed -$208K
6 7 8
9
10

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OA
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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.