StockDriftsStockDriftsTop 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 | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Titleist Asset Management, Ltd. reports $426.73M in US-listed equity holdings across 242 positions in its most recent 13F filing. Its largest disclosed positions are DIVZ (7.5%), TSLA (5.3%) and SPY (4.0%). Figures reflect the Q4 2022 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Titleist Asset Management, Ltd., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Titleist Asset Management, Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1223025). View Titleist Asset Management, Ltd.’s 13F filings on SEC