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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
MSI icon
201
Motorola Solutions
MSI
$72.7B
$204K 0.04%
749
+7
+0.9% +$1.99K
PBT
202
Permian Basin Royalty Trust
PBT
$1.61B
$203K 0.04%
9,558
-79
-0.8% -$1.79K
AQMS icon
203
Aqua Metals
AQMS
$9.49M
$192K 0.04%
850
+87
+11% +$20.8K
ET icon
204
Energy Transfer Partners
ET
$70B
$161K 0.03%
11,490
+1,316
+13% +$17.5K
VKTX icon
205
Viking Therapeutics
VKTX
$3.91B
$133K 0.03%
12,000
– –
NTZ
206
Natuzzi
NTZ
$14.8M
$99.5K 0.02%
14,107
– –
SCTL
207
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$98.6K 0.02%
210,148
+38,500
+22% +$27.5K
CLNE icon
208
Clean Energy Fuels
CLNE
$414M
$57.5K 0.01%
15,000
– –
BNED icon
209
Barnes & Noble Education
BNED
$439M
$54K 0.01%
+496
New +$67.1K
NRGV icon
210
Energy Vault
NRGV
$546M
$51K 0.01%
20,000
-20,000
-50% -$59.8K
VAXX
211
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$37.9K 0.01%
27,649
– –
LPTV
212
DELISTED
Loop Media, Inc.
LPTV
$12.6K ﹤0.01%
+25,334
New +$40.7K
RVLP
213
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$8.67K ﹤0.01%
100,142
+12,500
+14% +$3.6K
APD icon
214
Air Products & Chemicals
APD
$65.7B
– –
-690
Closed -$207K
CME icon
215
CME Group
CME
$95.2B
– –
-3,335
Closed -$618K
CRWD icon
216
CrowdStrike
CRWD
$214B
– –
-15,284
Closed -$561K
DBRG icon
217
DigitalBridge
DBRG
$2.94B
– –
-10,322
Closed -$152K
DNA icon
218
CALL
Ginkgo Bioworks
DNA
$612M
– –
-3,150
Closed -$235
ETSY icon
219
Etsy
ETSY
$8.15B
– –
-689
Closed -$58.3K
F icon
220
Ford
F
$56.3B
– –
-18,825
Closed -$285K
GSY icon
221
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-6,703
Closed -$333K
LUV icon
222
Southwest Airlines
LUV
$23.9B
– –
-10,705
Closed -$388K
LYV icon
223
Live Nation Entertainment
LYV
$42.8B
– –
-3,589
Closed -$327K
OBK icon
224
Origin Bancorp
OBK
$1.69B
– –
-7,000
Closed -$205K
ONEY icon
225
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
– –
-2,174
Closed -$207K
6 7 8
9
10

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OA
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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
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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.