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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
+7.93%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$30.6M
Cap. Flow
-$9.63M
Cap. Flow %
-1.39%
Top 10 Hldgs %
34.89%
Holding
293
New
30
Increased
107
Reduced
129
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.56M
2
AVGO icon
Broadcom
AVGO
+$4.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M
4
AMZN icon
Amazon
AMZN
+$3.46M
5
HAL icon
Halliburton
HAL
+$3.38M

Top Sells

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$30.8M
2
ASML icon
ASML
ASML
+$7.18M
3
NFLX icon
Netflix
NFLX
+$6.82M
4
TTD icon
Trade Desk
TTD
+$6.28M
5
MRNA icon
Moderna
MRNA
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 11.71%
3 Communication Services 4.26%
4 Energy 3.49%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$170B
$295K 0.04%
2,307
– –
BP icon
227
BP
BP
$109B
$294K 0.04%
9,381
-64
-0.7% -$2.17K
D icon
228
Dominion Energy
D
$58.8B
$290K 0.04%
+5,027
New +$275K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$287K 0.04%
1,864
-263
-12% -$39.9K
ADBE icon
230
Adobe
ADBE
$103B
$287K 0.04%
555
+23
+4% +$12.6K
GPC icon
231
Genuine Parts
GPC
$18.3B
$286K 0.04%
2,049
-211
-9% -$29.3K
NFLX icon
232
Netflix
NFLX
$307B
$285K 0.04%
4,010
-101,910
-96% -$6.82M
HALO icon
233
Halozyme
HALO
$10.2B
$284K 0.04%
4,954
-40
-0.8% -$2.29K
ABT icon
234
Abbott
ABT
$187B
$283K 0.04%
2,487
-707
-22% -$77.5K
MDLZ icon
235
Mondelez International
MDLZ
$80.1B
$281K 0.04%
3,811
-32
-0.8% -$2.25K
OWL icon
236
Blue Owl Capital
OWL
$17.9B
$280K 0.04%
14,479
-671
-4% -$12K
CGSD icon
237
Capital Group Short Duration Income ETF
CGSD
$2.4B
$279K 0.04%
+10,779
New +$277K
CLSK icon
238
CALL
CleanSpark
CLSK
$3.27B
$263K 0.04%
28,200
+16,800
+147% +$213K
JAAA icon
239
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$263K 0.04%
5,168
-1,626
-24% -$82.5K
CHPT icon
240
ChargePoint
CHPT
$152M
$260K 0.04%
9,474
-609
-6% -$21.2K
CGUS icon
241
Capital Group Core Equity ETF
CGUS
$11.8B
$258K 0.04%
7,517
-848
-10% -$28K
TDOC icon
242
Teladoc Health
TDOC
$1.21B
$256K 0.04%
27,910
-1,659
-6% -$13.7K
RXRX icon
243
Recursion Pharmaceuticals
RXRX
$1.7B
$256K 0.04%
38,815
– –
GEHC icon
244
GE HealthCare
GEHC
$31.8B
$252K 0.04%
2,680
+63
+2% +$5.29K
SMB icon
245
VanEck Short Muni ETF
SMB
$312M
$251K 0.04%
14,525
– –
AMGN icon
246
Amgen
AMGN
$219B
$246K 0.04%
765
-57
-7% -$18.6K
JEPI icon
247
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$245K 0.04%
+4,109
New +$236K
LOW icon
248
Lowe's Companies
LOW
$122B
$244K 0.04%
+900
New +$218K
ABBV icon
249
AbbVie
ABBV
$431B
$240K 0.03%
1,217
-43
-3% -$8.03K
RTX icon
250
RTX Corp
RTX
$301B
$238K 0.03%
1,961
-375
-16% -$42.8K
8 9
10
11 12

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OA
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FAT
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NAM
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RIM
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MHS
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SWA
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MCM
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Titleist Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Titleist Asset Management held 293 positions worth $694M, up 4.6% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Titleist Asset Management's Q3 2024 filing shows 30 new, 107 increased, 129 reduced and 13 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 36,085 shares worth $3.46M. The largest sale was Intrepid Potash, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Titleist Asset Management's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 36,085 shares worth $3.46M.
  • Titleist Asset Management added most to NVIDIA in Q3 2024, an estimated $5.56M increase.
  • Titleist Asset Management's biggest Q3 2024 reduction was ASML, cutting an estimated $7.18M.
  • Titleist Asset Management fully exited Intrepid Potash in Q3 2024, selling an estimated $30.8M.
  • Titleist Asset Management's ten largest holdings make up 35% of its $694M portfolio in Q3 2024.
  • Titleist Asset Management opened 30 new positions and closed 13 in Q3 2024.
  • Titleist Asset Management's portfolio value rose 4.6% quarter-over-quarter to $694M.

Based on Titleist Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.