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| Name: |
TITLEIST ASSET MANAGEMENT LTD. |
| City: |
San Antonio |
| State: |
TX |
| Zip: |
78258 |
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data |
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Filing Period: |
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| Holdings
Found :
14 |
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Unchanged Positions |
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Menu
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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 |
|
DVY |
iShares Dow Select Div |
102 |
- |
$124.90 |
$952,000 |
7,893 |
0.22% |
106,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
139 |
- |
$177.42 |
$513,000 |
3,383 |
0.12% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
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MDY |
Standrd Poor Mdcp 400 SPDR |
165 |
- |
$551.79 |
$374,000 |
845 |
0.09% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
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IAU |
iShares COMEX Gold Trust |
177 |
- |
$44.57 |
$319,000 |
9,219 |
0.07% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
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GPI |
Group 1 Automotive Inc |
180 |
- |
$322.62 |
$309,000 |
1,714 |
0.07% |
64,000 |
0 |
0.009 |
Auto Dealerships |
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SDY |
streetTRACKS Series Trust -... |
182 |
- |
$131.33 |
$306,000 |
2,446 |
0.07% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
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WCC |
WESCO International |
183 |
- |
$179.60 |
$304,000 |
2,431 |
0.07% |
14,000 |
0 |
0.005 |
Electronics Wholesale |
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RXRX |
Recursion Pharmaceuticals, ... |
188 |
- |
$10.05 |
$276,000 |
35,750 |
0.06% |
-104,000 |
0 |
0.021 |
N/A |
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DFAC |
Dimensional U S Core Equity... |
198 |
- |
$31.79 |
$254,000 |
10,470 |
0.06% |
21,000 |
0 |
0.001 |
N/A |
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SMB |
Vaneck Vectors Amt Free Sho... |
199 |
- |
$0.00 |
$253,000 |
15,000 |
0.06% |
4,000 |
0 |
0.017 |
Closed - End Fund - Debt |
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VYM |
Vanguard High Dividend Yiel... |
205 |
- |
$120.30 |
$239,000 |
2,207 |
0.06% |
30,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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FTSM |
First Trust Enhanced Short ... |
223 |
- |
$59.72 |
$204,000 |
3,427 |
0.05% |
1,000 |
0 |
0 |
N/A |
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NTZ |
Natuzzi S.P.A (ADR) |
231 |
- |
$5.35 |
$112,000 |
14,607 |
0.03% |
21,000 |
0 |
0 |
Home Furnishings & Fi... |
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CLNE |
Clean Energy Fuels Corp |
233 |
- |
$2.24 |
$78,000 |
15,000 |
0.02% |
-2,000 |
0 |
0.008 |
Oil & Gas Pipelines &... |
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