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Titleist Asset Management, Ltd.

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$426.73M
# of Holdings
242
Performance Rank
N/A
Allocation (Top 20)
N/A

Titleist Asset Management, Ltd. Holdings Map

Top 50 Titleist Asset Management, Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DIVZ
TRUESHARES LOW VOLATILITY EQUITY INCOME ETF
7.5%1.11M$32.0M
-2.82%(-32.12K)
2022-Q3: 1.14M shares2022-Q4: 1.11M shares2022-12-31
TSLA
TESLA INC COM
5.33%184.7K$22.7M
+2.33%(+4.21K)
2022-Q3: 180.5K shares2022-Q4: 184.7K shares2022-12-31
SPY
SPDR S&P 500 ETF TRUST
4.04%45.1K$17.3M
+1.01%(+449)
2022-Q3: 44.7K shares2022-Q4: 45.1K shares2022-12-31
MRNA
MODERNA INC COM
3.25%77.1K$13.9M
-2.09%(-1.65K)
2022-Q3: 78.8K shares2022-Q4: 77.1K shares2022-12-31
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
2.58%78.1K$11.0M
+19.44%(+12.71K)
2022-Q3: 65.4K shares2022-Q4: 78.1K shares2022-12-31
ASML
ASML HOLDING N V N Y REGISTRY SHS
2.54%19.9K$10.9M
-2.64%(-539)
2022-Q3: 20.4K shares2022-Q4: 19.9K shares2022-12-31
TTD
THE TRADE DESK INC COM CL A
2.51%238.7K$10.7M
+0.27%(+650)
2022-Q3: 238.0K shares2022-Q4: 238.7K shares2022-12-31
AAPL
APPLE INC COM
2.46%80.9K$10.5M
-0.71%(-577)
2022-Q3: 81.5K shares2022-Q4: 80.9K shares2022-12-31
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
2.41%170.2K$10.3M
+13.22%(+19.88K)
2022-Q3: 150.4K shares2022-Q4: 170.2K shares2022-12-31
IWM
ISHARES RUSSELL 2000 ETF
2.35%57.4K$10.0M
-1.29%(-753)
2022-Q3: 58.2K shares2022-Q4: 57.4K shares2022-12-31

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