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%)
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
TrueShares Low Volatility Equity Income ETF
1,105,403
32,010.7
-2.82%
7.500
-0.20%
40.940
+10.53%
+13.63%
177.9
 
TSLA
Tesla Inc
184,661
22,746.6
+2.33%
5.330
+0.12%
0.010
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
SPY
S&P 500 ETF TRUST ETF
45,107
17,250.5
+1.01%
4.040
+0.04%
0.000
+18.80%
+8.86%
654,366.5
 
MRNA
Moderna Inc
77,130
13,854.1
-2.09%
3.250
-0.05%
0.020
+30.63%
-16.62%
13,408.3
Biotechnology
RSP
Invesco S&P 500 Equal Weight ETF
78,082
11,029.1
+19.44%
2.590
+0.42%
0.030
+14.13%
+7.91%
75,230.7
 
ASML
ASML Holding NV
19,860
10,851.6
-2.64%
2.540
-0.05%
0.000
+9.30%
+3.98%
281,896.9
Semiconductors
TTD
The Trade Desk Inc
238,667
10,699.4
+0.27%
2.510
+0.01%
0.050
+68.99%
-27.99%
41,590.5
Media - Diversified
AAPL
Apple Inc
80,909
10,512.5
-0.71%
2.460
-0.02%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
DGRW
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
170,235
10,275.4
+13.22%
2.410
+0.28%
0.140
+13.43%
+6.83%
16,159.9
 
IWM
iShares Russell 2000 ETF
57,435
10,014.3
-1.29%
2.350
-0.03%
0.020
+19.48%
+3.10%
65,690.6
 

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

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

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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

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