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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
+8.53%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$179M
Cap. Flow
+$125M
Cap. Flow %
14.38%
Top 10 Hldgs %
38.29%
Holding
330
New
50
Increased
141
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$58.8M
2
BND icon
Vanguard Total Bond Market
BND
+$8.62M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.51M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.79M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$17.2M
2
TSLA icon
Tesla
TSLA
+$7.11M
3
SPOT icon
Spotify
SPOT
+$6.76M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.59M
5
MELI icon
Mercado Libre
MELI
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.18%
2 Technology 10.88%
3 Communication Services 3.18%
4 Financials 3.05%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$248B
$346K 0.04%
5,526
+164
+3% +$10.7K
FUMB icon
227
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$344K 0.04%
17,124
-798
-4% -$16K
AFL icon
228
Aflac
AFL
$64.5B
$344K 0.04%
3,324
+110
+3% +$12K
CB icon
229
Chubb
CB
$137B
$341K 0.04%
1,236
+151
+14% +$42.9K
PATH icon
230
UiPath
PATH
$7.25B
$338K 0.04%
26,560
-472
-2% -$6.24K
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$335K 0.04%
+6,682
New +$338K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$122B
$331K 0.04%
+2,846
New +$331K
UPS icon
233
United Parcel Service
UPS
$87.7B
$330K 0.04%
2,618
-559
-18% -$73.6K
CGSD icon
234
Capital Group Short Duration Income ETF
CGSD
$2.4B
$328K 0.04%
12,806
+2,027
+19% +$52.1K
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$73.9B
$322K 0.04%
13,901
-1
-0% -$23
QCOM icon
236
Qualcomm
QCOM
$168B
$320K 0.04%
2,085
-679
-25% -$111K
BLK icon
237
Blackrock
BLK
$175B
$319K 0.04%
+312
New +$317K
ANET icon
238
Arista Networks
ANET
$242B
$319K 0.04%
+2,888
New +$297K
IBM icon
239
IBM
IBM
$220B
$315K 0.04%
1,431
+43
+3% +$9.58K
MA icon
240
Mastercard
MA
$505B
$314K 0.04%
596
-78
-12% -$40.4K
SOXX icon
241
iShares Semiconductor ETF
SOXX
$47.7B
$312K 0.04%
+1,447
New +$323K
RTX icon
242
RTX Corp
RTX
$301B
$311K 0.04%
2,687
+726
+37% +$87.7K
DUK icon
243
Duke Energy
DUK
$96.6B
$311K 0.04%
2,884
+22
+0.8% +$2.49K
SNOW icon
244
Snowflake
SNOW
$110B
$311K 0.04%
2,012
-1,808
-47% -$255K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$309K 0.04%
+2,758
New +$295K
CMCSA icon
246
Comcast
CMCSA
$89.3B
$305K 0.04%
8,134
+246
+3% +$10.2K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$305K 0.03%
+3,876
New +$308K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.2B
$304K 0.03%
9,676
-2,000
-17% -$65.3K
DNA icon
249
Ginkgo Bioworks
DNA
$555M
$304K 0.03%
30,961
-22,070
-42% -$189K
CGDG icon
250
Capital Group Dividend Growers ETF
CGDG
$5.58B
$296K 0.03%
+9,999
New +$304K
8 9
10
11 12

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AIA
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OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
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MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Titleist Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Titleist Asset Management held 330 positions worth $873M, up 26% from $694M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Titleist Asset Management deployed $125M of net new capital in Q4 2024, opening 50 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Total Bond Market: 117,906 shares worth $8.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Palantir, an estimated $17.2M trimmed.

  • Titleist Asset Management's largest Q4 2024 buy was Vanguard Total Bond Market: 117,906 shares worth $8.48M.
  • Titleist Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $58.8M increase.
  • Titleist Asset Management's biggest Q4 2024 reduction was Palantir, cutting an estimated $17.2M.
  • Titleist Asset Management fully exited Viking Therapeutics in Q4 2024, selling an estimated $2.53M.
  • Titleist Asset Management's ten largest holdings make up 38% of its $873M portfolio in Q4 2024.
  • Titleist Asset Management opened 50 new positions and closed 22 in Q4 2024.
  • Titleist Asset Management's portfolio value rose 26% quarter-over-quarter to $873M.

Based on Titleist Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.