Titleist Asset Management, Ltd. has filed its 13F form on January 12, 2023 for Q4 2022 where it was disclosed a total value porftolio of $426 Million distributed in 242 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Listed Fds Tr Trueshares Low V with a value of $32M, Tesla, Inc. with a value of $22.7M, Spdr S&P 500 ETF Trust with a value of $17.2M, Moderna, Inc. with a value of $13.9M, and Invesco S&P 500 Equal Weight E with a value of $11M.
Examining the 13F form we can see an decrease of $10.2M in the current position value, from $437M to 426M.
Titleist Asset Management, Ltd. is based out at San Antonio, TX
Below you can find more details about Titleist Asset Management, Ltd. portfolio as well as his latest detailed transactions.
Portfolio value
$426 Million
ETFs: $210 Billion
Technology: $63.8 Billion
Consumer Cyclical: $41.3 Billion
Healthcare: $39.5 Billion
Communication Services: $19.2 Billion
Financial Services: $15.1 Billion
Energy: $14.7 Billion
Industrials: $11.1 Billion
Other: $11.9 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
