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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
(+7.4%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
243
New
22
Increased
78
Reduced
104
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.79M |
| 2 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$3.58M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.22M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$45.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.3M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.07M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$3.87M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.21% |
| 2 | Technology | 13.95% |
| 3 | Communication Services | 7.96% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Tesla
TSLA
$1.45T
| $58.9M | 11.59% |
235,207
+225,007
| +2,206% | +$45M |
|
2
Polen Dividend Income ETF
DIVZ
$306M
| $33.6M | 6.62% |
1,224,378
+1,392
| +0.1% | +$38.2K |
|
3
Trade Desk
TTD
$6.59B
| $17.8M | 3.5% |
230,540
-8,603
| -4% | -$582K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $14M | 2.75% |
93,563
-3,202
| -3% | -$461K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$111B
| $12.5M | 2.46% |
517,485
+158,661
| +44% | +$3.79M |
|
6
NVIDIA
NVDA
$5.45T
| $12.4M | 2.44% |
293,260
-15,370
| -5% | -$510K |
|
7
Shopify
SHOP
$173B
| $12.2M | 2.39% |
188,451
+2,169
| +1% | +$123K |
|
8
Apple
AAPL
$4.61T
| $11.4M | 2.24% |
58,681
-8,691
| -13% | -$1.51M |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $11.2M | 2.21% |
168,235
+4,056
| +2% | +$258K |
|
10
iShares Russell 2000 ETF
IWM
$80.1B
| $11.1M | 2.19% |
59,501
-999
| -2% | -$178K |
|
11
ASML
ASML
$678B
| $9.73M | 1.91% |
13,426
-175
| -1% | -$119K |
|
12
Moderna
MRNA
$56B
| $9.55M | 1.88% |
78,567
+1,371
| +2% | +$183K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $9.16M | 1.8% |
175,085
-18,840
| -10% | -$936K |
|
|
14
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $8.75M | 1.72% |
141,014
+62,224
| +79% | +$3.58M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $8.66M | 1.7% |
19,536
-19,788
| -50% | -$8.3M |
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $8.61M | 1.69% |
93,780
-14,011
| -13% | -$1.28M |
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $8.51M | 1.67% |
147,351
+46,456
| +46% | +$2.7M |
|
18
Illumina
ILMN
$31.9B
| $7.4M | 1.46% |
40,566
-3,186
| -7% | -$645K |
|
19
Spotify
SPOT
$109B
| $6.46M | 1.27% |
40,253
-767
| -2% | -$111K |
|
20
Amazon
AMZN
$2.77T
| $5.78M | 1.14% |
44,347
-586
| -1% | -$66.9K |
|
21
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.59M | 1.1% |
39,688
+4,429
| +13% | +$599K |
|
22
iShares MSCI EAFE ETF
EFA
$79.7B
| $5.16M | 1.01% |
71,144
-6,982
| -9% | -$507K |
|
23
ARK Innovation ETF
ARKK
$6.43B
| $5.11M | 1% |
115,695
+1,041
| +0.9% | +$41.4K |
|
24
Netflix
NFLX
$320B
| $4.89M | 0.96% |
111,120
+50
| +0% | +$1.84K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $4.86M | 0.96% |
98,678
-10,045
| -9% | -$491K |
|
Similar funds
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GAM
CFIA
WA
MM
TCA
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 withdrew a net $49.9M in Q2 2023, closing 18 positions and reducing 104 holdings. Its most notable exit was Tesla, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Titleist Asset Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $2.22M.
- 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.