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Home > Institutional Investor > Titleist Asset Management, Llc > Profile

Instuitional Investor - Titleist Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Titleist Asset Management, Llc
Portfolio Value $486,736,375
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Tesla Inc.
 TSLA 223,388 $55,896,119 11.48%
2.
Trueshares Low Volatility Equity Income Etf
 1,247,804 $33,040,977 6.78%
3.
Trade Desk Inc.
 TTD 226,668 $17,714,104 3.63%
4.
Invesco S&P 500 Equal Weight Etf
 96,726 $13,705,097 2.81%
5.
Schwab Strategic Trust
 FNDF 174,249 $12,329,831 2.53%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)