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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
Cap. Flow
+$5.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.81%
Holding
241
New
28
Increased
88
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$53.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.32M
3
ARKK icon
ARK Innovation ETF
ARKK
+$5.77M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M

Top Sells

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$8.64M
2
ILMN icon
Illumina
ILMN
+$5.3M
3
TTD icon
Trade Desk
TTD
+$4.81M
4
AFRM icon
Affirm
AFRM
+$2.54M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.35%
2 Technology 13.96%
3 Communication Services 7.13%
4 Healthcare 3.9%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$55.7M 10.33%
+224,271
New +$53.3M
DIVZ icon
2
Polen Dividend Income ETF
DIVZ
$300M
$32M 5.93%
1,153,477
-94,327
-8% -$2.53M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15.2M 2.82%
96,311
-415
-0.4% -$60.3K
SHOP icon
4
Shopify
SHOP
$148B
$14.9M 2.76%
191,019
-626
-0.3% -$40K
ARKK icon
5
ARK Innovation ETF
ARKK
$5.89B
$13.3M 2.46%
253,169
+133,303
+111% +$5.77M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$12.9M 2.39%
509,013
-13,734
-3% -$327K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.6M 2.33%
137,424
+34,345
+33% +$3.14M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$12.5M 2.32%
62,451
+2,195
+4% +$393K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.1M 2.24%
172,212
+2,532
+1% +$167K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$12M 2.23%
242,720
-20,050
-8% -$929K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16B
$11.9M 2.2%
67,880
+56,767
+511% +$9.32M
TTD icon
12
Trade Desk
TTD
$8.13B
$11.6M 2.15%
161,147
-65,521
-29% -$4.81M
AAPL icon
13
Apple
AAPL
$4.89T
$11.2M 2.08%
58,280
-1,696
-3% -$313K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.3M 1.9%
185,030
+11,300
+7% +$573K
ASML icon
15
ASML
ASML
$675B
$10.1M 1.87%
13,355
-276
-2% -$182K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.37M 1.74%
19,722
+1,118
+6% +$498K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.51M 1.58%
145,849
+12,312
+9% +$712K
MRNA icon
18
Moderna
MRNA
$21.5B
$8.29M 1.54%
83,314
+3,472
+4% +$292K
SPOT icon
19
Spotify
SPOT
$99.2B
$7.51M 1.39%
39,972
-18
-0% -$3.14K
AMZN icon
20
Amazon
AMZN
$2.5T
$6.3M 1.17%
41,442
-2,193
-5% -$307K
ARKF icon
21
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$5.93M 1.1%
+215,181
New +$4.74M
NFLX icon
22
Netflix
NFLX
$292B
$5.35M 0.99%
109,860
-490
-0.4% -$21.4K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$5.21M 0.97%
69,136
-1,137
-2% -$80.4K
IHDG icon
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$5.07M 0.94%
120,670
+31,808
+36% +$1.26M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.78M 0.89%
94,593
-584
-0.6% -$28.3K
1
2 3 4 5

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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's Q4 2023 filing shows 28 new, 88 increased, 89 reduced and 21 closed positions. Its largest new stake was Tesla: 224,271 shares worth $55.7M. The largest sale was Pacer Trendpilot 100 ETF, an estimated $8.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.

  • 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.