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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
CGGR icon
251
Capital Group Growth ETF
CGGR
$25.1B
$203K 0.03%
+6,164
New +$196K
SD icon
252
SandRidge Energy
SD
$500M
$195K 0.03%
15,071
+78
+0.5% +$1.08K
CLSK icon
253
CALL
CleanSpark
CLSK
$3.64B
$182K 0.03%
11,400
– –
NXDR
254
Nextdoor Holdings
NXDR
$881M
$141K 0.02%
+50,550
New +$117K
F icon
255
Ford
F
$56.8B
$131K 0.02%
+10,410
New +$129K
JPC icon
256
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$116K 0.02%
15,491
– –
FBIO icon
257
Fortress Biotech
FBIO
$90.4M
$68.5K 0.01%
+40,080
New +$72.7K
AQMS icon
258
Aqua Metals
AQMS
$8.89M
$53.6K 0.01%
838
-2
-0.2% -$183
CLNE icon
259
Clean Energy Fuels
CLNE
$412M
$40K 0.01%
15,000
– –
CKPT
260
DELISTED
Checkpoint Therapeutics
CKPT
$37.6K 0.01%
17,500
– –
DNA icon
261
CALL
Ginkgo Bioworks
DNA
$612M
$23.8K ﹤0.01%
1,780
– –
NRGV icon
262
Energy Vault
NRGV
$591M
$14.2K ﹤0.01%
15,000
– –
LPTV
263
DELISTED
Loop Media, Inc.
LPTV
$2.56K ﹤0.01%
25,334
– –
ALB icon
264
Albemarle
ALB
$14.2B
– –
-4,714
Closed -$621K
APA icon
265
APA Corp
APA
$12.7B
– –
-8,364
Closed -$288K
BX icon
266
Blackstone
BX
$110B
– –
-1,884
Closed -$247K
KR icon
267
Kroger
KR
$35.4B
– –
-7,015
Closed -$401K
PGF icon
268
Invesco Financial Preferred ETF
PGF
$676M
– –
-23,528
Closed -$359K
SWKS icon
269
Skyworks Solutions
SWKS
$10.1B
– –
-1,912
Closed -$207K
TGT icon
270
Target
TGT
$67.3B
– –
-1,302
Closed -$231K
TWLO icon
271
Twilio
TWLO
$29.5B
– –
-25,133
Closed -$1.54M
TXN icon
272
Texas Instruments
TXN
$259B
– –
-1,581
Closed -$275K
UPS icon
273
United Parcel Service
UPS
$92.7B
– –
-1,678
Closed -$249K
VGLT icon
274
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-6,671
Closed -$395K
ZM icon
275
Zoom
ZM
$29.9B
– –
-19,674
Closed -$1.29M
8 9 10
11
12

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OA
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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.