TITLEIST ASSET MANAGEMENT, LTD.

CIK

1223025

Location

San Antonio, TX

Portfolio Value

Small $218,796,991

Diversification

Diversified

Filing Date

Global Rank

#2,948 / 6,949 ▼ 202 · as of Dec 2022

Top Industry

Auto Manufacturers 11.9%

3Y Alpha vs SPY

-2.8%

Period ended 3 years ago

Filed Jan 12, 2023 · 3y

5 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.3%

SPY

+76.0%

Annualised alpha

-2.3%

Max drawdown

−27.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

151 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

10.4%

−10.0 pts

Top 5

34.5%

−7.6 pts

Top 10

52.2%

−4.1 pts

HHI

354

Diversified−257

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	22.1%	$48,313,856	29
Consumer Cyclical	17.4%	$38,172,397	18
Healthcare	15.5%	$33,934,713	18
Unclassified	12.0%	$26,245,312	5
Communication Services	10.2%	$22,208,306	11
Financial Services	7.5%	$16,453,213	21
Energy	5.2%	$11,407,585	17
Industrials	4.8%	$10,487,608	12
Consumer Defensive	2.2%	$4,909,799	10
Basic Materials	1.2%	$2,683,365	4
Utilities	1.0%	$2,240,251	3
Real Estate	0.8%	$1,740,586	3

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PINS	Pinterest, Inc.	+37,666	64,563	$1,567,589
UBER	Uber Technologies, Inc	+34,940	55,664	$1,376,570
AMZN	Amazon Com Inc	+28,727	64,764	$5,440,176
PATH	UiPath, Inc.	+20,440	46,560	$591,777
DOCU	Docusign, Inc.	+14,106	27,383	$1,517,565
VZ	Verizon Communications Inc	+12,501	29,607	$1,166,515
ONON	On Holding AG	+12,047	30,880	$529,900
PLTR	Palantir Technologies Inc.	+7,855	169,285	$1,086,809
SHOP	Shopify Inc.	+5,178	175,663	$6,097,262
W	Wayfair Inc.	+5,132	47,165	$1,551,256
CTRA	Coterra Energy Inc.	+4,388	37,272	$915,773
TSLA	Tesla, Inc.	+4,209	184,661	$22,746,541
NVDA	Nvidia Corp	+3,008	35,168	$513,945
TGT	Target Corp	+2,308	5,952	$887,086
GEN	Gen Digital Inc.	+1,765	23,801	$510,055
CVX	Chevron Corp	+1,498	14,652	$2,629,887
VTRS	Viatris Inc	+1,393	31,225	$347,534
PNC	Pnc Financial Services Group, Inc.	+1,236	3,480	$549,631
SHEL	Shell plc	+1,212	5,473	$311,687
CMCSA	Comcast Corp	+865	11,471	$375,951
ALB	Albemarle Corp	+810	2,126	$461,044
DVN	Devon Energy Corp/De	+667	20,272	$1,246,930
TTD	Trade Desk, Inc.	+650	238,667	$10,699,441
QQQ	Invesco Qqq Trust, Series 1	+601	29,478	$7,849,401
KMI	Kinder Morgan, Inc.	+528	25,420	$459,593
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCL	Carnival Corp Ltd.	−77,300	79,290	$639,077
AMD	Advanced Micro Devices Inc	−38,738	17,504	$1,133,734
ADBE	Adobe Inc.	−13,818	1,316	$442,873
PCG	PG&E Corp	−12,211	70,265	$1,142,508
AFRM	Affirm Holdings, Inc.	−7,718	124,309	$1,202,068
ROKU	Roku, Inc	−5,497	43,288	$1,761,821
LUV	Southwest Airlines Co	−3,725	21,238	$715,083
FCX	Freeport-Mcmoran Inc	−3,184	36,667	$1,393,346
BA	Boeing Co	−2,726	12,093	$2,303,595
WFC	Wells Fargo & Company/Mn	−2,669	8,973	$370,495
CRWD	CrowdStrike Holdings, Inc.	−2,505	3,587	$94,418
SD	Sandridge Energy Inc	−2,436	29,819	$507,817
PTEN	Patterson Uti Energy Inc	−2,274	15,910	$267,924
CCJ	Cameco Corp	−2,111	35,422	$803,016
FDX	Fedex Corp	−1,940	11,744	$1,639,050
NKE	NIKE, Inc.	−1,767	13,540	$1,584,315
MRNA	Moderna, Inc.	−1,649	77,130	$13,854,090
META	Meta Platforms, Inc.	−1,454	6,619	$796,530
DBRG	DigitalBridge Group, Inc.	−1,358	12,386	$135,502
JNJ	Johnson & Johnson	−1,353	19,991	$3,531,410
HAL	Halliburton Co	−1,236	24,939	$981,349
BAC	Bank Of America Corp /De/	−1,049	40,024	$1,325,594
CSCO	Cisco Systems, Inc.	−993	6,968	$331,955
SCHW	Schwab Charles Corp	−889	21,294	$1,772,938
SPG	Simon Property Group Inc.	−871	11,160	$1,311,076
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
USB	US Bancorp De	10,327	$450,360
WYNN	Wynn Resorts Ltd	5,060	$417,298
WDAY	Workday, Inc.	1,803	$301,695
HALO	Halozyme Therapeutics, Inc.	4,794	$272,778
GILD	Gilead Sciences, Inc.	3,141	$269,654
PEN	Penumbra Inc	1,200	$266,952
OBK	Origin Bancorp, Inc.	7,000	$256,900
APD	Air Products & Chemicals, Inc.	790	$243,525
MNDY	monday.com Ltd.	1,900	$231,800
AFL	Aflac Inc	3,075	$221,215
CB	Chubb Ltd	998	$220,158
DEO	Diageo PLC	1,196	$213,115
MPC	Marathon Petroleum Corp	1,817	$211,480
MCHP	Microchip Technology Inc	2,983	$209,555
MSI	Motorola Solutions, Inc.	790	$203,590
COUR	Coursera, Inc.	15,000	$177,450
VKTX	Viking Therapeutics, Inc.	14,000	$131,600
PTON	Peloton Interactive, Inc.	14,040	$111,477
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
DASH	DoorDash, Inc.	8,140	$402,523
S	SentinelOne, Inc.	8,983	$229,605
CCI	Crown Castle Inc.	1,510	$218,270
DE	Deere & Co	618	$206,344
FSK	FS KKR Capital Corp	11,871	$201,213
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 positions · $218,796,991 total · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	184,661	+4,209	$22,746,541	−52.5%	10.40%
SPY	Spdr S&P 500 ETF Trust	Added	45,107	+449	$17,250,270	+8.1%	7.88%
MRNA	Moderna, Inc. Healthcare	Reduced	77,130	-1,649	$13,854,090	+48.7%	6.33%
ASML	Asml Holding NV Technology	Reduced	19,860	-539	$10,851,504	+28.1%	4.96%
TTD	Trade Desk, Inc. Communication Services	Added	238,667	+650	$10,699,441	−24.8%	4.89%
AAPL	Apple Inc. Technology	Reduced	80,909	-577	$10,512,506	−6.6%	4.80%
ILMN	Illumina, Inc. Healthcare	Reduced	45,369	-46	$8,923,746	+5.9%	4.08%
QQQ	Invesco Qqq Trust, Series 1	Added	29,478	+601	$7,849,401	+1.7%	3.59%
SHOP	Shopify Inc. Technology	Added	175,663	+5,178	$6,097,262	+32.8%	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	64,764	+28,727	$5,440,176	+33.6%	2.49%
JNJ	Johnson & Johnson Healthcare	Reduced	19,991	-1,353	$3,531,410	+1.3%	1.61%
SPOT	Spotify Technology S.A. Communication Services	Added	41,326	+136	$3,262,687	−8.2%	1.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,094	-447	$2,694,605	+25.5%	1.23%
CVX	Chevron Corp Energy	Added	14,652	+1,498	$2,629,887	+39.2%	1.20%
NET	Cloudflare, Inc. Technology	Added	53,654	+194	$2,425,697	−18.0%	1.11%
BA	Boeing Co Industrials	Reduced	12,093	-2,726	$2,303,595	+28.4%	1.05%
TWLO	Twilio Inc Technology	Added	43,754	+238	$2,142,195	−28.8%	0.98%
MSFT	Microsoft Corp Technology	Reduced	8,902	-508	$2,134,877	−2.6%	0.98%
ZM	Zoom Communications, Inc. Technology	Reduced	29,010	-382	$1,965,137	−9.1%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,332	-70	$1,955,954	+14.4%	0.89%
SCHW	Schwab Charles Corp Financial Services	Reduced	21,294	-889	$1,772,938	+11.2%	0.81%
ROKU	Roku, Inc Communication Services	Reduced	43,288	-5,497	$1,761,821	−36.0%	0.81%
FDX	Fedex Corp Industrials	Reduced	11,744	-1,940	$1,639,050	+0.1%	0.75%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	13,540	-1,767	$1,584,315	+24.5%	0.72%
PINS	Pinterest, Inc. Communication Services	Added	64,563	+37,666	$1,567,589	+150.1%	0.72%
W	Wayfair Inc. Consumer Cyclical	Added	47,165	+5,132	$1,551,256	+13.4%	0.71%
DOCU	Docusign, Inc. Technology	Added	27,383	+14,106	$1,517,565	+113.8%	0.69%
MCK	Mckesson Corp Healthcare	Reduced	3,938	-100	$1,477,222	+7.6%	0.68%
CAT	Caterpillar Inc Industrials	Reduced	6,101	-81	$1,461,555	+44.1%	0.67%
SLB	Slb Limited/Nv Energy	Reduced	27,209	-464	$1,454,593	+46.4%	0.66%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	36,667	-3,184	$1,393,346	+27.9%	0.64%
UBER	Uber Technologies, Inc Technology	Added	55,664	+34,940	$1,376,570	+150.7%	0.63%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	40,024	-1,049	$1,325,594	+6.9%	0.61%
SPG	Simon Property Group Inc. Real Estate	Reduced	11,160	-871	$1,311,076	+21.4%	0.60%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	12,724	-700	$1,262,220	+11.6%	0.58%
DVN	Devon Energy Corp/De Energy	Added	20,272	+667	$1,246,930	+5.8%	0.57%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	124,309	-7,718	$1,202,068	−51.5%	0.55%
VZ	Verizon Communications Inc Communication Services	Added	29,607	+12,501	$1,166,515	+79.6%	0.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,108	-695	$1,156,518	−12.4%	0.53%
SNOW	Snowflake Inc. Technology	Reduced	7,999	-843	$1,148,176	−23.6%	0.52%
PCG	PG&E Corp Utilities	Reduced	70,265	-12,211	$1,142,508	+10.8%	0.52%
V	Visa Inc. Financial Services	Reduced	5,494	-291	$1,141,433	+11.1%	0.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	17,504	-38,738	$1,133,734	−68.2%	0.52%
PM	Philip Morris International Inc. Consumer Defensive	Added	11,079	+38	$1,121,305	+22.3%	0.51%
PLTR	Palantir Technologies Inc. Technology	Added	169,285	+7,855	$1,086,809	−17.2%	0.50%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	7,090	-361	$1,055,630	+1.1%	0.48%
WM	Waste Management Inc Industrials	Reduced	6,631	-195	$1,040,271	−4.9%	0.48%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	14,434	-110	$1,027,989	−17.9%	0.47%
XYZ	Block, Inc. Technology	Reduced	16,141	-739	$1,014,300	+9.3%	0.46%
TDOC	Teladoc Health, Inc. Healthcare	Reduced	42,788	-823	$1,011,936	−8.5%	0.46%