We are live on ! Find out more
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
TSLA icon
1
CALL
Tesla
TSLA
$1.24T
$58.9M 11.59%
235,207
+225,007
+2,206% +$45M
DIVZ icon
2
Polen Dividend Income ETF
DIVZ
$300M
$33.6M 6.62%
1,224,378
+1,392
+0.1% +$38.2K
TTD icon
3
Trade Desk
TTD
$8.13B
$17.8M 3.5%
230,540
-8,603
-4% -$582K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14M 2.75%
93,563
-3,202
-3% -$461K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$12.5M 2.46%
517,485
+158,661
+44% +$3.79M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$12.4M 2.44%
293,260
-15,370
-5% -$510K
SHOP icon
7
Shopify
SHOP
$148B
$12.2M 2.39%
188,451
+2,169
+1% +$123K
AAPL icon
8
Apple
AAPL
$4.89T
$11.4M 2.24%
58,681
-8,691
-13% -$1.51M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.2M 2.21%
168,235
+4,056
+2% +$258K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$11.1M 2.19%
59,501
-999
-2% -$178K
ASML icon
11
ASML
ASML
$675B
$9.73M 1.91%
13,426
-175
-1% -$119K
MRNA icon
12
Moderna
MRNA
$21.5B
$9.55M 1.88%
78,567
+1,371
+2% +$183K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.16M 1.8%
175,085
-18,840
-10% -$936K
PTNQ icon
14
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$8.75M 1.72%
141,014
+62,224
+79% +$3.58M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.66M 1.7%
19,536
-19,788
-50% -$8.3M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.61M 1.69%
93,780
-14,011
-13% -$1.28M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.51M 1.67%
147,351
+46,456
+46% +$2.7M
ILMN icon
18
Illumina
ILMN
$29.4B
$7.4M 1.46%
40,566
-3,186
-7% -$645K
SPOT icon
19
Spotify
SPOT
$99.2B
$6.46M 1.27%
40,253
-767
-2% -$111K
AMZN icon
20
Amazon
AMZN
$2.5T
$5.78M 1.14%
44,347
-586
-1% -$66.9K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.59M 1.1%
39,688
+4,429
+13% +$599K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$5.16M 1.01%
71,144
-6,982
-9% -$507K
ARKK icon
23
ARK Innovation ETF
ARKK
$5.89B
$5.11M 1%
115,695
+1,041
+0.9% +$41.4K
NFLX icon
24
Netflix
NFLX
$292B
$4.89M 0.96%
111,120
+50
+0% +$1.84K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.86M 0.96%
98,678
-10,045
-9% -$491K
1
2 3 4 5

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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.