TA

TITLEIST ASSET MANAGEMENT, LTD.

13F
TITLEIST ASSET MANAGEMENT, LTD.
Last update 2023-01-12 237 Stocks (28 new)
Value $427.00 Mil Turnover 9 %
Countries:
Top Holdings: DIVZ(7.50%)TSLA(5.33%)SPY(4.04%)MRNA(3.25%)RSP(2.59%)
Portfolio Report
Summary Stock Picks Current Portfolio
TITLEIST ASSET MANAGEMENT, LTD... Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DIVZ 		TrueShares Low Volatility Equity Income ETF
1,105,403
32010.690
-2.82%
7.500
-0.20%
40.940
+8.67%
+18.34%
128.772
 
TSLA 		Tesla Inc
184,661
22746.580
+2.33%
5.330
+0.12%
0.010
+26.43%
+1.19%
807137.401
Vehicles & Parts
SPY 		S&P 500 ETF TRUST ETF
45,107
17250.460
+1.01%
4.040
+0.04%
0.000
+11.47%
+21.33%
596470.496
 
MRNA 		Moderna Inc
77,130
13854.090
-2.09%
3.250
-0.05%
0.020
-36.37%
-46.42%
20484.464
Biotechnology
RSP 		Invesco S&P 500 Equal Weight ETF
78,082
11029.120
+19.44%
2.590
+0.42%
0.030
+9.73%
+13.23%
66718.951
 
ASML 		ASML Holding NV
19,860
10851.570
-2.64%
2.540
-0.05%
0.000
-17.35%
-9.91%
265984.072
Semiconductors
TTD 		The Trade Desk Inc
238,667
10699.440
+0.27%
2.510
+0.01%
0.050
+44.12%
+66.68%
59160.647
Software
AAPL 		Apple Inc
80,909
10512.490
-0.71%
2.460
-0.02%
0.000
+6.90%
+16.50%
3377630.649
Hardware
DGRW 		WisdomTree U.S. Dividend Growth Fund
170,235
10275.400
+13.22%
2.410
+0.28%
0.140
+9.14%
+17.89%
14668.593
 
IWM 		iShares Russell 2000 ETF
57,435
10014.280
-1.29%
2.350
-0.03%
0.020
+10.90%
+11.72%
69813.195
 

TITLEIST ASSET MANAGEMENT, LTD.'s Historical Top Holdings Breakdowns

TITLEIST ASSET MANAGEMENT, LTD.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ADBE 		Adobe Inc2022-12-31Reduce
-0.91%
●
284.83 ($319.83) 345.96
$486.42
52.09%
Reduce -91.3%
1,316
-13,818
PTNQ 		Pacer Trendpilot 100 ETF2022-12-31New Buy
+0.86%
●
48.35 ($49.9) 51.43
$73.70
47.70%
New holding
74,360
74,360
ARKK 		ARK Innovation ETF2022-12-31Add
+0.73%
●
29.64 ($35.74) 40.79
$48.19
34.83%
Add 270.02%
137,193
100,116
AMD 		Advanced Micro Devices Inc2022-12-31Reduce
-0.59%
●
55.94 ($66.01) 77.63
$141.66
114.60%
Reduce -68.88%
17,504
-38,738
AMZN 		Amazon.com Inc2022-12-31Add
+0.57%
●
81.82 ($98.78) 121.09
$199.50
101.96%
Add 79.72%
64,764
28,727
OIH 		VanEck Oil Services ETF2022-12-31Sold Out
-0.55%
●
223.99 ($283.82) 315.8
$279.31
-1.59%
Sold Out
0
-10,793
RSP 		Invesco S&P 500 Equal Weight ETF2022-12-31Add
+0.42%
●
127.5 ($139.35) 148.42
$178.67
28.22%
Add 19.44%
78,082
12,707
GDX 		VanEck Gold Miners ETF2022-12-31Add
+0.35%
●
22.3 ($26.35) 29.6
$40.11
52.22%
Add 205.05%
76,713
51,565
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2022-12-31Reduce
-0.33%
●
90.68 ($91.03) 91.48
$91.50
0.52%
Reduce -67.34%
7,262
-14,976
IVV 		iShares Core S&P 500 ETF2022-12-31Add
+0.31%
●
356.44 ($384.6) 407.56
$579.45
50.66%
Add 53.75%
9,866
3,449

TITLEIST ASSET MANAGEMENT, LTD. Total Holding History ($B)

To

TITLEIST ASSET MANAGEMENT, LTD.'s Asset Allocation

To

TITLEIST ASSET MANAGEMENT, LTD. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TITLEIST ASSET MANAGEMENT, LTD.'s Hypothetical Growth since 2022-12-31

TITLEIST ASSET MANAGEMENT, LTD.'s Yearly Returns

Year Portfolio % % Excess Gain %

TITLEIST ASSET MANAGEMENT, LTD.'s Holdings Heat Map

Size field:

TITLEIST ASSET MANAGEMENT, LTD.'s Holdings Bubble Chart

TITLEIST ASSET MANAGEMENT, LTD. News

  • 1

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