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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
TSLA icon
1
CALL
Tesla
TSLA
$1.24T
$55.9M 11.48%
223,388
-11,819
-5% -$3.04M
DIVZ icon
2
Polen Dividend Income ETF
DIVZ
$300M
$33M 6.79%
1,247,804
+23,426
+2% +$644K
TTD icon
3
Trade Desk
TTD
$8.13B
$17.7M 3.64%
226,668
-3,872
-2% -$313K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.7M 2.82%
96,726
+3,163
+3% +$472K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$12.3M 2.53%
522,747
+5,262
+1% +$129K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$11.4M 2.35%
262,770
-30,490
-10% -$1.37M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.8M 2.21%
169,680
+1,445
+0.9% +$96K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$10.6M 2.19%
60,256
+755
+1% +$142K
SHOP icon
9
Shopify
SHOP
$148B
$10.5M 2.15%
191,645
+3,194
+2% +$194K
AAPL icon
10
Apple
AAPL
$4.89T
$10.3M 2.11%
59,976
+1,295
+2% +$237K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.46M 1.94%
103,079
+9,299
+10% +$852K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.66M 1.78%
173,730
-1,355
-0.8% -$71K
PTNQ icon
13
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$8.64M 1.78%
140,689
-325
-0.2% -$20.3K
MRNA icon
14
Moderna
MRNA
$21.5B
$8.25M 1.69%
79,842
+1,275
+2% +$142K
ASML icon
15
ASML
ASML
$675B
$8.02M 1.65%
13,631
+205
+2% +$136K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.95M 1.63%
18,604
-932
-5% -$415K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.69M 1.58%
133,537
-13,814
-9% -$796K
SPOT icon
18
Spotify
SPOT
$99.2B
$6.18M 1.27%
39,990
-263
-0.7% -$40.1K
AMZN icon
19
Amazon
AMZN
$2.5T
$5.55M 1.14%
43,635
-712
-2% -$95.4K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.48M 1.13%
40,417
+729
+2% +$105K
ILMN icon
21
Illumina
ILMN
$29.4B
$5.3M 1.09%
39,690
-876
-2% -$144K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$4.84M 1%
70,273
-871
-1% -$62.4K
ARKK icon
23
ARK Innovation ETF
ARKK
$5.89B
$4.76M 0.98%
119,866
+4,171
+4% +$184K
DNA icon
24
Ginkgo Bioworks
DNA
$481M
$4.66M 0.96%
64,338
+1,031
+2% +$82.4K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.53M 0.93%
95,177
-3,501
-4% -$173K
1
2 3 4 5

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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.