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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
WFC icon
201
Wells Fargo
WFC
$270B
$224K 0.04%
4,555
-2,967
-39% -$128K
SWKS icon
202
Skyworks Solutions
SWKS
$10.1B
$222K 0.04%
+1,976
New +$193K
SKYH icon
203
Sky Harbour Group
SKYH
$380M
$221K 0.04%
+22,850
New +$181K
APD icon
204
Air Products & Chemicals
APD
$65.7B
$220K 0.04%
+804
New +$221K
ARKG icon
205
ARK Genomic Revolution ETF
ARKG
$1.66B
$217K 0.04%
+6,600
New +$179K
ACN icon
206
Accenture
ACN
$104B
$215K 0.04%
+612
New +$197K
UNP icon
207
Union Pacific
UNP
$176B
$213K 0.04%
+869
New +$191K
RBLX icon
208
Roblox
RBLX
$25.9B
$210K 0.04%
+4,597
New +$170K
WELL icon
209
Welltower
WELL
$171B
$205K 0.04%
+2,278
New +$198K
MUNI icon
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$201K 0.04%
+3,800
New +$193K
FLG
211
Flagstar Bank National Association
FLG
$5.96B
$184K 0.03%
5,980
-9,422
-61% -$283K
AQMS icon
212
Aqua Metals
AQMS
$9.49M
$130K 0.02%
853
+3
+0.4% +$534
NTZ
213
Natuzzi
NTZ
$14.8M
$87.8K 0.02%
12,972
-1,135
-8% -$7.38K
SCTL
214
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$72.1K 0.01%
205,648
-4,500
-2% -$1.64K
CLNE icon
215
Clean Energy Fuels
CLNE
$414M
$57.5K 0.01%
15,000
– –
NRGV icon
216
Energy Vault
NRGV
$546M
$35K 0.01%
15,000
-5,000
-25% -$11.5K
LPTV
217
DELISTED
Loop Media, Inc.
LPTV
$25.3K ﹤0.01%
25,334
– –
VAXX
218
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$23.5K ﹤0.01%
27,649
– –
FTCH
219
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.45K ﹤0.01%
+14,706
New +$22.5K
ABBV icon
220
AbbVie
ABBV
$435B
– –
-4,469
Closed -$666K
ADBE icon
221
Adobe
ADBE
$103B
– –
-746
Closed -$380K
AFRM icon
222
Affirm
AFRM
$26.3B
– –
-119,560
Closed -$2.54M
BNED icon
223
Barnes & Noble Education
BNED
$439M
– –
-496
Closed -$54K
COUR icon
224
Coursera
COUR
$1.66B
– –
-14,000
Closed -$262K
ET icon
225
Energy Transfer Partners
ET
$70B
– –
-11,490
Closed -$161K
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.