Top 50 Titleist Asset Management, Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DIVZ | TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | 7.5% | 1.11M | $32.0M | -2.82%(-32.12K) | — | 2022-12-31 | |
| TSLA | TESLA INC COM | 5.33% | 184.7K | $22.7M | +2.33%(+4.21K) | — | 2022-12-31 | |
| SPY | SPDR S&P 500 ETF TRUST | 4.04% | 45.1K | $17.3M | +1.01%(+449) | — | 2022-12-31 | |
| MRNA | MODERNA INC COM | 3.25% | 77.1K | $13.9M | -2.09%(-1.65K) | — | 2022-12-31 | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2.58% | 78.1K | $11.0M | +19.44%(+12.71K) | — | 2022-12-31 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2.54% | 19.9K | $10.9M | -2.64%(-539) | — | 2022-12-31 | |
| TTD | THE TRADE DESK INC COM CL A | 2.51% | 238.7K | $10.7M | +0.27%(+650) | — | 2022-12-31 | |
| AAPL | APPLE INC COM | 2.46% | 80.9K | $10.5M | -0.71%(-577) | — | 2022-12-31 | |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2.41% | 170.2K | $10.3M | +13.22%(+19.88K) | — | 2022-12-31 | |
| IWM | ISHARES RUSSELL 2000 ETF | 2.35% | 57.4K | $10.0M | -1.29%(-753) | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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