Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Titleist Asset Management, Llc

Industry Market Value
Percent
10 - Metal Mining 2,089,531 0.44
13 - Oil And Gas Extraction 9,862,091 2.08
20 - Food And Kindred Products 533,097 0.11
21 - Tobacco Products 2,428,312 0.51
25 - Furniture And Fixtures 74,767 0.02
28 - Chemicals And Allied Products 18,095,714 3.82
29 - Petroleum Refining And Related Industries 4,096,716 0.87
30 - Rubber And Miscellaneous Plastics Products 1,579,747 0.33
33 - Primary Metal Industries 159,078 0.03
35 - Industrial And Commercial Machinery And Computer Equipment 22,679,673 4.79
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 12,477,100 2.64
37 - Transportation Equipment 53,912,376 11.39
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 10,842,443 2.29
39 - Miscellaneous Manufacturing Industries 136,676 0.03
40 - Railroad Transportation 203,106 0.04
42 - Motor Freight Transportation And Warehousing 433,209 0.09
44 - Water Transportation 804,783 0.17
45 - Transportation By Air 2,952,833 0.62
48 - Communications 10,353,256 2.19
49 - Electric, Gas, And Sanitary Services 4,560,486 0.96
50 - Wholesale Trade-durable Goods 979,940 0.21
51 - Wholesale Trade-non-durable Goods 1,402,125 0.30
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 414,819 0.09
53 - General Merchandise Stores 1,717,178 0.36
54 - Food Stores 461,753 0.10
55 - Automotive Dealers And Gasoline Service Stations 388,084 0.08
58 - Restaurants, Dining, Eating And Drinking Places 2,310,922 0.49
59 - Miscellaneous Retail 6,215,962 1.31
60 - Depository Institutions 16,472,305 3.48
61 - Non-depository Credit Institutions 1,801,955 0.38
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 66,664,009 14.09
63 - Insurance Carriers 3,814,943 0.81
65 - Real Estate 22,542 0.00
67 - Holding And Other Investment Offices 1,849,329 0.39
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,357,615 0.29
72 - Personal Services 16,878 0.00
73 - Business Services 50,783,358 10.73
78 - Motion Pictures and Film 3,837,246 0.81
79 - Amusement And Recreation Services 601,664 0.13
80 - Health Services 1,092,255 0.23
Industry Not Reported 152,808,782 32.29
Total 473,288,658 100.00