Titleist Asset Management, Ltd. Portfolio Holdings by Sector

Titleist Asset Management, Ltd.

$426 Million
Q4 2022

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DIVZ SPY RSP DGRW IWM IJH QQQ SCHD 76 stocks	$210 Million 49.23% of portfolio	48	19	6	-	0 Calls 0 Puts
Software—Application \| Technology TTD SHOP ZM DOCU UBER SNOW WDAY MNDY 8 stocks	$23.3 Million 5.47% of portfolio	6	2	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$23 Million 5.39% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare MRNA DNA NVO RXRX HALO VKTX RVLP 7 stocks	$19.1 Million 4.47% of portfolio	4	2	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT GOOG TWLO PINS GOOGL META LOV 7 stocks	$11.2 Million 2.62% of portfolio	4	3	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$10.9 Million 2.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology NET MSFT AFRM PLTR SQ PATH PANW NLOK 11 stocks	$10.6 Million 2.49% of portfolio	5	6	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$10.5 Million 2.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ILMN 1 stocks	$9.17 Million 2.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD TXN AVGO ADI SWKS MCHP 7 stocks	$7.62 Million 1.79% of portfolio	2	5	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN W 2 stocks	$6.99 Million 1.64% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX ROKU DIS 3 stocks	$5.41 Million 1.27% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV AMGN MRK GILD 5 stocks	$5.41 Million 1.27% of portfolio	1	4	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy PXD DVN CTRA COP SD TPL 6 stocks	$5.15 Million 1.21% of portfolio	3	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$4.45 Million 1.04% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$4.39 Million 1.03% of portfolio	-	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT RTX LHX 4 stocks	$4.03 Million 0.94% of portfolio	2	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CHPT GPC 2 stocks	$3.09 Million 0.72% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL AXP MA 4 stocks	$2.85 Million 0.67% of portfolio	1	3	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX CMG MCD 3 stocks	$2.6 Million 0.61% of portfolio	1	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$2.58 Million 0.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL 2 stocks	$2.44 Million 0.57% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$2.4 Million 0.56% of portfolio	3	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$2.37 Million 0.56% of portfolio	3	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PCG FE AEP 3 stocks	$2.24 Million 0.53% of portfolio	-	3	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE ONON 2 stocks	$2.11 Million 0.5% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.96 Million 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFR PNC USB OBNK 4 stocks	$1.95 Million 0.46% of portfolio	3	1	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare TDOC ACCD 2 stocks	$1.79 Million 0.42% of portfolio	1	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$1.77 Million 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$1.48 Million 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$1.46 Million 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT WMT 2 stocks	$1.46 Million 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1.39 Million 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$1.31 Million 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI ENB PBT ET 4 stocks	$1.27 Million 0.3% of portfolio	2	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM AQMS 2 stocks	$1.25 Million 0.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD ALB APD 3 stocks	$1.17 Million 0.27% of portfolio	2	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT PEN 3 stocks	$1.08 Million 0.25% of portfolio	1	2	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services LMND CB 2 stocks	$1.07 Million 0.25% of portfolio	1	1	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$1.06 Million 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$898,592 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$803,014 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$715,099 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FFC BX 2 stocks	$677,587 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$670,318 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$639,077 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS SCTL 2 stocks	$607,913 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$535,590 0.13% of portfolio	1	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$448,581 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$428,364 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN 1 stocks	$417,298 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$374,731 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$334,958 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$309,977 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI 1 stocks	$309,154 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC 1 stocks	$304,361 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC CLNE 2 stocks	$289,451 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN 1 stocks	$267,930 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$249,486 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$233,701 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$226,039 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$223,625 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$221,199 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$213,119 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$200,669 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive COUR 1 stocks	$177,450 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services LPTV 1 stocks	$161,091 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical NTZ 1 stocks	$112,328 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$111,478 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate WE 1 stocks	$41,470 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services SKLZ 1 stocks	$7,091 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials LIQT 1 stocks	$3,838 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Titleist Asset Management, Ltd. Portfolio Holdings by Sector

Titleist Asset Management, Ltd.

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