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TITLEIST ASSET MANAGEMENT, LTD.13F | |
TITLEIST ASSET MANAGEMENT, LTD. | |
Last update 2023-01-12 | 237 Stocks (28 new) |
Value $427.00 Mil | Turnover 9 % |
TITLEIST ASSET MANAGEMENT, LTD... Top Holdings of 2022-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DIVZ |
TrueShares Low Volatility Equity Income ETF
TrueShares Low Volatility Equity Income ETF
| 1,105,403 | 32,010.7 | -2.82% | 7.500 | -0.20% | 40.940 | +8.62% | +11.88% | 177.6 | ||
TSLA | Tesla Inc | 184,661 | 22,746.6 | +2.33% | 5.330 | +0.12% | 0.010 | +17.64% | -24.40% | 984,729.5 | Vehicles & Parts | |
SPY | S&P 500 ETF TRUST ETF | 45,107 | 17,250.5 | +1.01% | 4.040 | +0.04% | 0.000 | +16.39% | +8.89% | 654,583.2 | ||
MRNA | Moderna Inc | 77,130 | 13,854.1 | -2.09% | 3.250 | -0.05% | 0.020 | +24.17% | -18.21% | 13,153.1 | Biotechnology | |
RSP | Invesco S&P 500 Equal Weight ETF | 78,082 | 11,029.1 | +19.44% | 2.590 | +0.42% | 0.030 | +11.41% | +6.62% | 74,989.8 | ||
ASML | ASML Holding NV | 19,860 | 10,851.6 | -2.64% | 2.540 | -0.05% | 0.000 | +7.75% | +5.16% | 285,101.5 | Semiconductors | |
TTD | The Trade Desk Inc | 238,667 | 10,699.4 | +0.27% | 2.510 | +0.01% | 0.050 | +59.56% | -27.68% | 41,772.3 | Media - Diversified | |
AAPL | Apple Inc | 80,909 | 10,512.5 | -0.71% | 2.460 | -0.02% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 170,235 | 10,275.4 | +13.22% | 2.410 | +0.28% | 0.140 | +11.75% | +6.84% | 16,161.8 | ||
IWM | iShares Russell 2000 ETF | 57,435 | 10,014.3 | -1.29% | 2.350 | -0.03% | 0.020 | +15.20% | +1.17% | 64,783.6 |
TITLEIST ASSET MANAGEMENT, LTD.'s Historical Top Holdings Breakdowns
TITLEIST ASSET MANAGEMENT, LTD. Total Holding History ($B)
TITLEIST ASSET MANAGEMENT, LTD.'s Asset Allocation
TITLEIST ASSET MANAGEMENT, LTD. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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TITLEIST ASSET MANAGEMENT, LTD.'s Hypothetical Growth since 2022-12-31
TITLEIST ASSET MANAGEMENT, LTD.'s Yearly Returns
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TITLEIST ASSET MANAGEMENT, LTD.'s Holdings Heat Map
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TITLEIST ASSET MANAGEMENT, LTD.'s Holdings Bubble Chart
TITLEIST ASSET MANAGEMENT, LTD. News
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