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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
DHR icon
251
Danaher
DHR
$141B
$236K 0.03%
+848
New +$224K
EOG icon
252
EOG Resources
EOG
$70.5B
$234K 0.03%
1,904
-1,048
-36% -$132K
DMRC icon
253
Digimarc Corp
DMRC
$176M
$234K 0.03%
8,700
– –
BABA icon
254
Alibaba
BABA
$305B
$229K 0.03%
+2,160
New +$177K
MGK icon
255
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$226K 0.03%
3,505
+120
+4% +$7.49K
IWV icon
256
iShares Russell 3000 ETF
IWV
$20.3B
$223K 0.03%
681
– –
VT icon
257
Vanguard Total World Stock ETF
VT
$79.6B
$222K 0.03%
+1,851
New +$213K
VGIT icon
258
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$220K 0.03%
+3,648
New +$218K
CGGR icon
259
Capital Group Growth ETF
CGGR
$25.3B
$219K 0.03%
6,282
+118
+2% +$3.91K
SO icon
260
Southern Company
SO
$106B
$218K 0.03%
+2,421
New +$207K
VOOV icon
261
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$217K 0.03%
+1,137
New +$209K
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$196B
$214K 0.03%
2,746
-125
-4% -$9.36K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$211K 0.03%
+4,600
New +$198K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$209K 0.03%
+4,603
New +$201K
TGT icon
265
Target
TGT
$66.4B
$205K 0.03%
+1,314
New +$196K
ADI icon
266
Analog Devices
ADI
$189B
$205K 0.03%
+889
New +$200K
MUNI icon
267
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$201K 0.03%
+3,800
New +$200K
SD icon
268
SandRidge Energy
SD
$494M
$169K 0.02%
13,843
-1,228
-8% -$15.7K
MQY icon
269
BlackRock MuniYield Quality Fund
MQY
$815M
$156K 0.02%
11,900
-5,000
-30% -$62.9K
JPC icon
270
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$125K 0.02%
15,490
-1
-0% -$8
PTEN icon
271
Patterson-UTI
PTEN
$3.81B
$111K 0.02%
14,536
-78,329
-84% -$722K
RIOT icon
272
Riot Platforms
RIOT
$8.01B
$82.4K 0.01%
+11,107
New +$96.2K
DERM icon
273
Journey Medical
DERM
$181M
$80.5K 0.01%
+14,250
New +$73.4K
FBIO icon
274
Fortress Biotech
FBIO
$93.7M
$56.4K 0.01%
39,000
-1,080
-3% -$2.06K
CLNE icon
275
Clean Energy Fuels
CLNE
$383M
$46.6K 0.01%
15,000
– –
8 9 10
11
12

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AIA
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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.