TITLEIST ASSET MANAGEMENT, LTD.

CIK

1223025

Location

San Antonio, TX

Portfolio Value

Small $417,745,425

Diversification

Diversified

Filing Date

Global Rank

#2,764 / 7,091 ▼ 27 · as of Dec 2022

Top Industry

Auto Manufacturers 10.7%

Period ended 3 years ago

Filed Jan 12, 2023 · 3y

5 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.9%, 30.6 effective positions, active share 70.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

29.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 70.4%; sector active share 37.9% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

10.6%

−1.0 pts

Top 5

32.8%

−3.4 pts

Top 10

46.9%

−2.5 pts

HHI

327

Diversified−59

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	48.4%	$202,248,912	77
Technology	12.9%	$53,707,161	29
Consumer Cyclical	9.9%	$41,340,431	19
Healthcare	9.2%	$38,346,171	19
Communication Services	6.6%	$27,539,482	12
Financial Services	4.4%	$18,384,621	22
Energy	3.2%	$13,240,485	18
Industrials	2.7%	$11,099,061	14
Consumer Defensive	1.3%	$5,289,134	10
Basic Materials	0.6%	$2,564,324	4
Utilities	0.5%	$2,240,251	3
Real Estate	0.4%	$1,745,392	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
—		+100,116	137,193	$4,285,909
AQMS	Aqua Metals, Inc.	+54,108	166,132	$207,665
GDX	VanEck Gold Miners ETF	+51,565	76,713	$2,198,594
DNA	Ginkgo Bioworks Holdings, Inc.	+50,072	2,309,803	$3,903,567
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
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+19,880	170,235	$10,275,384
TFLO	iShares Treasury Floating Rate Bond ETF	+19,315	47,277	$2,383,233
LVHI	Franklin International Low Volatility High Dividend Index ETF	+17,535	123,162	$3,146,789
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+16,352	63,359	$3,663,417
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	+14,816	78,196	$2,786,123
DOCU	Docusign, Inc.	+14,106	27,383	$1,517,565
RSP	Victory Portfolios II	+12,707	78,082	$11,029,082
VZ	Verizon Communications Inc	+12,501	29,607	$1,166,515
HEFA	iShares Currency Hedged MSCI EAFE ETF	+12,318	65,423	$1,766,421
SCHD	Schwab U.S. Dividend Equity ETF	+12,110	100,023	$7,555,737
ONON	On Holding AG	+12,047	30,880	$529,900
PEY	Victory Portfolios II	+9,429	73,947	$1,529,963
EELV	Invesco Ltd.	+9,391	79,653	$1,832,815
CHPT	ChargePoint Holdings, Inc.	+8,967	262,657	$2,503,121
PLTR	Palantir Technologies Inc.	+7,855	169,285	$1,086,809
IEMG	iShares Trust	+7,395	109,530	$0
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	+6,861	56,075	$3,480,575
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
—		−32,118	1,105,403	$32,010,260
AMLP	Alerian MLP ETF	−20,409	39,048	$1,486,557
PSQ	ProShares Short QQQ	−17,607	235,582	$3,467,767
—		−14,976	7,262	$664,255
ADBE	Adobe Inc.	−13,818	1,316	$442,873
PCG	PG&E Corp	−12,211	70,265	$1,142,508
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−11,026	14,877	$579,905
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
LIQT	Liqtech International Inc	−3,718	10,100	$3,838
STIP	iShares 0-5 Year TIPS Bond ETF	−3,355	12,389	$1,201,237
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	−2,669	8,973	$370,495
CRWD	CrowdStrike Holdings, Inc.	−2,505	3,587	$377,675
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	$2,034,061
DGRO	iShares Core Dividend Growth ETF	−1,929	24,566	$1,228,300
NKE	NIKE, Inc.	−1,767	13,540	$1,584,315
MRNA	Moderna, Inc.	−1,649	77,130	$13,854,090
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PTNQ	Pacer Trendpilot 100 ETF	74,360	$3,660,742
—		9,913	$1,194,813
—		100,000	$779,000
USB	US Bancorp De	10,327	$450,360
WYNN	Wynn Resorts Ltd	5,060	$417,298
GSY	Invesco Ultra Short Duration ETF	6,703	$331,530
—		3,803	$327,400
OEF	iShares S&P 100 ETF	1,800	$307,026
WDAY	Workday, Inc.	1,803	$301,695
VNQ	VANGUARD REAL ESTATE INDEX FUND	3,372	$278,122
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

12 positions

Ticker	Company	Shares	Value
OIH	VanEck Oil Services ETF	10,793	$2,279,589
—		19,968	$493,000
—		12,966	$407,000
DASH	DoorDash, Inc.	8,140	$402,523
—		6,308	$263,000
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
MJ		15,564	$71,438
BNED	Barnes & Noble Education, Inc.	25,000	$60,000
—		10,260	$24,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

230 tracked positions · $417,745,425 total · filing declares 242 positions · $426,731,993 · 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 230 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Reduced	1,105,403	-32,118	$32,010,260	+8.8%	5	before history	7.66%
TSLA	Tesla, Inc. Consumer Cyclical	Added	184,661	+4,209	$22,746,541	−52.5%	5	before history	5.45%
SPY	Spdr S&P 500 ETF Trust	Added	45,107	+449	$17,250,270	+8.1%	5	before history	4.13%
MRNA	Moderna, Inc. Healthcare	Reduced	77,130	-1,649	$13,854,090	+48.7%	5	before history	3.32%
RSP	Victory Portfolios II	Added	78,082	+12,707	$11,029,082	+32.5%	5	before history	2.64%
ASML	Asml Holding NV Technology	Reduced	19,860	-539	$10,851,504	+28.1%	5	before history	2.60%
TTD	Trade Desk, Inc. Communication Services	Added	238,667	+650	$10,699,441	−24.8%	5	before history	2.56%
AAPL	Apple Inc. Technology	Reduced	80,909	-577	$10,512,506	−6.6%	5	before history	2.52%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	170,235	+19,880	$10,275,384	+26.8%	2	unpriced	2.46%
IWM	iShares Russell 2000 ETF	Reduced	57,435	-753	$10,014,366	+4.4%	5	before history	2.40%
ILMN	Illumina, Inc. Healthcare	Reduced	45,369	-46	$9,173,611	+5.9%	5	before history	2.20%
IJH	iShares Core S&P Mid-Cap ETF	Added	37,858	+498	$9,157,471	+11.8%	5	before history	2.19%
QQQ	Invesco Qqq Trust, Series 1	Added	29,478	+601	$7,849,401	+1.7%	5	before history	1.88%
SCHD	Schwab U.S. Dividend Equity ETF	Added	100,023	+12,110	$7,555,737	+29.4%	5	before history	1.81%
SHOP	Shopify Inc. Technology	Added	175,663	+5,178	$6,097,262	+32.8%	5	before history	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	64,764	+28,727	$5,440,176	+33.6%	5	before history	1.30%
NVDA	Nvidia Corp Technology	Added	35,168	+3,008	$5,139,451	+31.6%	5	before history	1.23%
		Added	31,372	+3,021	$4,350,355	+19.0%	5	before history	1.04%
		Added	137,193	+100,116	$4,285,909	+206.4%	5	before history	1.03%
DNA	Ginkgo Bioworks Holdings, Inc. Healthcare	Added	2,309,803	+50,072	$3,903,567	−44.6%	5	before history	0.93%
IVV	iShares Core S&P 500 ETF	Added	9,866	+3,449	$3,790,615	+64.7%	5	before history	0.91%
EFA	iShares MSCI EAFE ETF	Added	57,382	+337	$3,766,554	+17.9%	5	before history	0.90%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	63,359	+16,352	$3,663,417	+34.9%	3	$58.66	0.88%
PTNQ	Pacer Trendpilot 100 ETF	NEW	74,360	NEW	$3,660,742	NEW	1	$50.18	0.88%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	47,449	+1,544	$3,567,690	+4.6%	5	before history	0.85%
JNJ	Johnson & Johnson Healthcare	Reduced	19,991	-1,353	$3,531,410	+1.3%	5	before history	0.85%
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	Added	56,075	+6,861	$3,480,575	+19.1%	2	$65.96	0.83%
PSQ	ProShares Short QQQ	Reduced	235,582	-17,607	$3,467,767	−8.2%	3	unpriced	0.83%
NFLX	Netflix Inc Communication Services	Reduced	11,536	-589	$3,401,735	+19.2%	5	before history	0.81%
SPOT	Spotify Technology S.A. Communication Services	Added	41,326	+136	$3,262,687	−8.2%	5	before history	0.78%
LVHI	Franklin International Low Volatility High Dividend Index ETF	Added	123,162	+17,535	$3,146,789	+23.5%	2	$25.69	0.75%
IWF	iShares Russell 1000 Growth ETF	Added	13,792	+1,370	$2,954,798	+13.1%	5	before history	0.71%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	36,860	+2,816	$2,857,018	+10.9%	5	before history	0.68%
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	Added	78,196	+14,816	$2,786,123	+22.5%	2	unpriced	0.67%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	10,890	+127	$2,701,264	+12.2%	5	before history	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,094	-447	$2,694,605	+25.5%	5	before history	0.65%
CVX	Chevron Corp Energy	Added	14,652	+1,498	$2,629,887	+39.2%	5	before history	0.63%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	8,142	+389	$2,600,639	+9.1%	5	before history	0.62%
CHPT	ChargePoint Holdings, Inc. Consumer Cyclical	Added	262,657	+8,967	$2,503,121	−33.2%	5	before history	0.60%
IJR	iShares Core S&P Small-Cap ETF	Reduced	25,951	-421	$2,456,002	+6.8%	5	before history	0.59%
NET	Cloudflare, Inc. Technology	Added	53,654	+194	$2,425,697	−18.0%	5	before history	0.58%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	47,277	+19,315	$2,383,233	+68.8%	2	unpriced	0.57%
BA	Boeing Co Industrials	Reduced	12,093	-2,726	$2,303,595	+28.4%	5	before history	0.55%
GOOG	Alphabet Inc. Communication Services	Added	25,295	+3,630	$2,244,425	+7.7%	5	before history	0.54%
GDX	VanEck Gold Miners ETF	Added	76,713	+51,565	$2,198,594	+262.5%	5	before history	0.53%
TWLO	Twilio Inc Technology	Added	43,754	+238	$2,142,195	−28.8%	5	before history	0.51%
MSFT	Microsoft Corp Technology	Reduced	8,902	-508	$2,134,877	−2.6%	5	before history	0.51%
FDX	Fedex Corp Industrials	Reduced	11,744	-1,940	$2,034,061	+0.1%	5	before history	0.49%
XMMO	Victory Portfolios II	Added	26,141	+3,379	$1,968,417	+23.9%	3	$77.27	0.47%
ZM	Zoom Communications, Inc. Technology	Reduced	29,010	-382	$1,965,137	−9.1%	5	before history	0.47%

Showing the top 50 of 230 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.