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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
(+11%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
241
New
28
Increased
88
Reduced
89
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$53.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.32M |
| 3 |
ARK Innovation ETF
ARKK
|
+$5.77M |
| 4 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$4.74M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$8.64M |
| 2 |
Illumina
ILMN
|
+$5.3M |
| 3 |
Trade Desk
TTD
|
+$4.81M |
| 4 |
Affirm
AFRM
|
+$2.54M |
| 5 |
Polen Dividend Income ETF
DIVZ
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.17% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Technology | 13.96% |
| 4 | Communication Services | 7.13% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.45T
| $55.7M | 10.33% |
+224,271
| New | +$53.3M |
|
|
2
Polen Dividend Income ETF
DIVZ
$306M
| $32M | 5.93% |
1,153,477
-94,327
| -8% | -$2.53M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $15.2M | 2.82% |
96,311
-415
| -0.4% | -$60.3K |
|
4
Shopify
SHOP
$173B
| $14.9M | 2.76% |
191,019
-626
| -0.3% | -$40K |
|
|
5
ARK Innovation ETF
ARKK
$6.43B
| $13.3M | 2.46% |
253,169
+133,303
| +111% | +$5.77M |
|
6
Schwab US Dividend Equity ETF
SCHD
$111B
| $12.9M | 2.39% |
509,013
-13,734
| -3% | -$327K |
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $12.6M | 2.33% |
137,424
+34,345
| +33% | +$3.14M |
|
8
iShares Russell 2000 ETF
IWM
$80.1B
| $12.5M | 2.32% |
62,451
+2,195
| +4% | +$393K |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $12.1M | 2.24% |
172,212
+2,532
| +1% | +$167K |
|
10
NVIDIA
NVDA
$5.45T
| $12M | 2.23% |
242,720
-20,050
| -8% | -$929K |
|
|
11
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $11.9M | 2.2% |
67,880
+56,767
| +511% | +$9.32M |
|
|
12
Trade Desk
TTD
$6.59B
| $11.6M | 2.15% |
161,147
-65,521
| -29% | -$4.81M |
|
13
Apple
AAPL
$4.61T
| $11.2M | 2.08% |
58,280
-1,696
| -3% | -$313K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $10.3M | 1.9% |
185,030
+11,300
| +7% | +$573K |
|
15
ASML
ASML
$678B
| $10.1M | 1.87% |
13,355
-276
| -2% | -$182K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $9.37M | 1.74% |
19,722
+1,118
| +6% | +$498K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $8.51M | 1.58% |
145,849
+12,312
| +9% | +$712K |
|
18
Moderna
MRNA
$56B
| $8.29M | 1.54% |
83,314
+3,472
| +4% | +$292K |
|
19
Spotify
SPOT
$109B
| $7.51M | 1.39% |
39,972
-18
| -0% | -$3.14K |
|
20
Amazon
AMZN
$2.77T
| $6.3M | 1.17% |
41,442
-2,193
| -5% | -$307K |
|
|
21
ARK Blockchain & Fintech Innovation ETF
ARKF
$813M
| $5.93M | 1.1% |
+215,181
| New | +$4.74M |
|
22
Netflix
NFLX
$320B
| $5.35M | 0.99% |
109,860
-490
| -0.4% | -$21.4K |
|
23
iShares MSCI EAFE ETF
EFA
$79.7B
| $5.21M | 0.97% |
69,136
-1,137
| -2% | -$80.4K |
|
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
| $5.07M | 0.94% |
120,670
+31,808
| +36% | +$1.26M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $4.78M | 0.89% |
94,593
-584
| -0.6% | -$28.3K |
|
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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 deployed $61.4M of net new capital in Q4 2023, opening 28 new positions and adding to 88 existing holdings. Its largest new stake was Tesla: 224,271 shares worth $55.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Trade Desk, an estimated $4.81M trimmed.
- 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.