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TAM

Titleist Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$92.8M
Cap. Flow
+$79M
Cap. Flow %
11.9%
Top 10 Hldgs %
34.3%
Holding
280
New
24
Increased
139
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.87M
5
VKTX icon
Viking Therapeutics
VKTX
+$3.93M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11M
2
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.66M
3
NVDA icon
NVIDIA
NVDA
+$3.16M
4
CRWD icon
CrowdStrike
CRWD
+$3.08M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 9.56%
3 Communication Services 6.07%
4 Materials 5.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
226
Digimarc Corp
DMRC
$166M
$270K 0.04%
8,700
-1,000
-10% -$25.4K
CGUS icon
227
Capital Group Core Equity ETF
CGUS
$11.8B
$270K 0.04%
8,365
+698
+9% +$21.8K
OWL icon
228
Blue Owl Capital
OWL
$7.82B
$269K 0.04%
15,150
-18,583
-55% -$341K
HALO icon
229
Halozyme
HALO
$9.87B
$261K 0.04%
4,994
-20
-0.4% -$877
AMGN icon
230
Amgen
AMGN
$210B
$257K 0.04%
822
-63
-7% -$18.5K
MDLZ icon
231
Mondelez International
MDLZ
$79.2B
$252K 0.04%
3,843
+50
+1% +$3.43K
AES icon
232
AES
AES
$10.5B
$251K 0.04%
+14,295
New +$272K
IBM icon
233
IBM
IBM
$222B
$250K 0.04%
1,447
+170
+13% +$29.5K
BOXX icon
234
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$250K 0.04%
+2,320
New +$249K
AFL icon
235
Aflac
AFL
$63.7B
$249K 0.04%
2,789
+288
+12% +$24.8K
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$249K 0.04%
+2,654
New +$247K
SMB icon
237
VanEck Short Muni ETF
SMB
$311M
$247K 0.04%
14,525
– –
DIS icon
238
Walt Disney
DIS
$170B
$244K 0.04%
2,454
+125
+5% +$13.5K
WELL icon
239
Welltower
WELL
$167B
$240K 0.04%
2,307
+14
+0.6% +$1.37K
RTX icon
240
RTX Corp
RTX
$294B
$234K 0.04%
2,336
+141
+6% +$14.6K
DD icon
241
DuPont de Nemours
DD
$19.3B
$225K 0.03%
2,227
-19
-0.8% -$1.86K
ENB icon
242
Enbridge
ENB
$117B
$217K 0.03%
6,094
+182
+3% +$6.5K
ABBV icon
243
AbbVie
ABBV
$431B
$216K 0.03%
1,260
+113
+10% +$18.7K
CTRA
244
DELISTED
Coterra Energy
CTRA
$213K 0.03%
7,992
-2,450
-23% -$67.9K
MGK icon
245
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$213K 0.03%
+3,385
New +$198K
IWV icon
246
iShares Russell 3000 ETF
IWV
$20.3B
$210K 0.03%
681
– –
FBTC icon
247
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$209K 0.03%
+3,989
New +$229K
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$194B
$209K 0.03%
2,871
+148
+5% +$10.9K
MQY icon
249
BlackRock MuniYield Quality Fund
MQY
$809M
$208K 0.03%
16,900
-1,205
-7% -$14.6K
GEHC icon
250
GE HealthCare
GEHC
$31.7B
$204K 0.03%
+2,617
New +$213K
8 9
10
11 12

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FAT
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LFS
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PIM
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NAM
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RIM
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MHS
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Titleist Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Titleist Asset Management held 280 positions worth $663M, up 16% from $571M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Titleist Asset Management deployed $79M of net new capital in Q2 2024, opening 24 new positions and adding to 139 existing holdings. Its largest new stake was Viking Therapeutics: 59,979 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Shopify, an estimated $11M trimmed.

  • Titleist Asset Management's largest Q2 2024 buy was Viking Therapeutics: 59,979 shares worth $3.18M.
  • Titleist Asset Management added most to Intrepid Potash in Q2 2024, an estimated $23M increase.
  • Titleist Asset Management's biggest Q2 2024 reduction was Shopify, cutting an estimated $11M.
  • Titleist Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.6M.
  • Titleist Asset Management's ten largest holdings make up 34% of its $663M portfolio in Q2 2024.
  • Titleist Asset Management opened 24 new positions and closed 17 in Q2 2024.
  • Titleist Asset Management's portfolio value rose 16% quarter-over-quarter to $663M.

Based on Titleist Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.