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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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.24T
| $46.8M | 9.88% |
+225,428
| New | +$39.3M |
|
|
2
Polen Dividend Income ETF
DIVZ
$300M
| $33.9M | 7.17% |
+1,222,986
| New | +$34.9M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16.1M | 3.4% |
+39,324
| New | +$15.7M |
|
4
Trade Desk
TTD
$8.13B
| $14.6M | 3.08% |
+239,143
| New | +$12.7M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $14M | 2.96% |
+96,765
| New | +$14.2M |
|
|
6
Moderna
MRNA
$21.5B
| $11.9M | 2.51% |
+77,196
| New | +$12.7M |
|
7
Apple
AAPL
$4.89T
| $11.1M | 2.35% |
+67,372
| New | +$9.94M |
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $10.8M | 2.28% |
+60,500
| New | +$11.1M |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $10.2M | 2.16% |
+164,179
| New | +$10.1M |
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $9.9M | 2.09% |
+107,791
| New | +$9.87M |
|
11
Illumina
ILMN
$29.4B
| $9.9M | 2.09% |
+43,752
| New | +$8.95M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.7M | 2.05% |
+193,925
| New | +$9.88M |
|
13
ASML
ASML
$675B
| $9.26M | 1.96% |
+13,601
| New | +$8.73M |
|
14
Shopify
SHOP
$148B
| $8.93M | 1.89% |
+186,282
| New | +$8.2M |
|
15
Schwab US Dividend Equity ETF
SCHD
$102B
| $8.75M | 1.85% |
+358,824
| New | +$8.97M |
|
16
NVIDIA
NVDA
$5.01T
| $8.57M | 1.81% |
+308,630
| New | +$6.68M |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.91M | 1.25% |
+100,895
| New | +$5.86M |
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.59M | 1.18% |
+78,126
| New | +$5.46M |
|
19
Spotify
SPOT
$99.2B
| $5.48M | 1.16% |
+41,020
| New | +$4.7M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.3M | 1.12% |
+108,723
| New | +$5.33M |
|
21
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.83M | 1.02% |
+35,259
| New | +$5.11M |
|
22
Amazon
AMZN
$2.5T
| $4.64M | 0.98% |
+44,933
| New | +$4.34M |
|
23
ARK Innovation ETF
ARKK
$5.89B
| $4.63M | 0.98% |
+114,654
| New | +$4.39M |
|
24
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $4.32M | 0.91% |
+78,790
| New | +$4.04M |
|
25
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $4.07M | 0.86% |
+74,664
| New | +$4.1M |
|
Similar funds
AIA
OA
FAT
LFS
PIM
NAM
RIM
MHS
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.