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  Name: TITLEIST ASSET MANAGEMENT LLC
  City: San Antonio
  State: TX
  Zip: 78258
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $570,644,000
  Total Value Change : $31,099,000
  Securities Held Change : 33
   
All Securities Held : 253
  New Positions : 48
  Closed Positions : 16
  Increased Positions : 94
  Unchanged Positions : 14
  Decreased Positions : 97

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (XLU)1 Year Chart         XLU SPDR Utilities Select 269 Closed $71.86 $0 0 0% -494,000 -7,797 0    Closed - End Fund - E...
   (FTCH)1 Year Chart         FTCH Farfetch Limited 256 Closed $0.00 $0 0 0% -9,000 -14,706 0    N/A
   (RBLX)1 Year Chart         RBLX Roblox Corp 262 Closed $0.00 $0 0 0% -210,000 -4,597 0    N/A
   (MUNI)1 Year Chart         MUNI PIMCO Intermediate Municipa... 268 Closed $51.71 $0 0 0% -201,000 -3,800 0    Closed - End Fund - Debt
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 255 Closed $3.13 $0 0 0% -184,000 -17,939 0    Savings & Loans
   (W)1 Year Chart         W Wayfair Inc. 261 Closed $56.37 $0 0 0% -2,349,000 -38,073 0    N/A
   (MUR)1 Year Chart         MUR Murphy Oil Corp 267 Closed $39.98 $0 0 0% -610,000 -14,296 0    Oil & Gas Refining, P...
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 254 Closed $308.46 $0 0 0% -522,000 -1,714 0    Auto Dealerships
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 260 Closed $454.37 $0 0 0% -1,018,000 -2,486 0    Closed - End Fund - Debt
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 266 Closed $31.68 $0 0 0% -306,000 -10,470 0    N/A
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 259 Closed $0.00 $0 0 0% -1,306,000 -25,875 0    N/A
   (NTZ)1 Year Chart         NTZ Natuzzi S.P.A (ADR) 265 Closed $5.10 $0 0 0% -88,000 -12,972 0    Home Furnishings & Fi...
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 258 Closed $20.28 $0 0 0% -301,000 -17,500 0    Independent Oil & Gas
   (ADI)1 Year Chart         ADI Analog Devices Inc 264 Closed $230.63 $0 0 0% -660,000 -3,322 0    Semiconductor- Broad...
   (FE)1 Year Chart         FE FirstEnergy Corp 257 Closed $39.24 $0 0 0% -616,000 -16,814 0    Electric Utilities
   (PSQ)1 Year Chart         PSQ ProShares Short QQQ 263 Closed $8.82 $0 0 0% -2,005,000 -211,537 0    Closed - End Fund - Debt
      16 Records Found
  1    
Page 1 of 1
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