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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
LMT icon
251
Lockheed Martin
LMT
$135B
$294K 0.03%
605
-65
-10% -$35.4K
AMZN icon
252
CALL
Amazon
AMZN
$2.94T
$294K 0.03%
+1,000
New +$205K
WELL icon
253
Welltower
WELL
$170B
$291K 0.03%
2,307
– –
PFE icon
254
Pfizer
PFE
$149B
$289K 0.03%
10,912
-4,502
-29% -$122K
ADI icon
255
Analog Devices
ADI
$184B
$286K 0.03%
1,345
+456
+51% +$101K
IR icon
256
Ingersoll Rand
IR
$34.2B
$286K 0.03%
+3,158
New +$314K
FLGB icon
257
Franklin FTSE United Kingdom ETF
FLGB
$897M
$285K 0.03%
10,869
-9,696
-47% -$266K
DD icon
258
DuPont de Nemours
DD
$19.5B
$284K 0.03%
2,965
+266
+10% +$27.7K
ARKG icon
259
ARK Genomic Revolution ETF
ARKG
$1.63B
$282K 0.03%
11,975
-4,600
-28% -$113K
AMAT icon
260
Applied Materials
AMAT
$419B
$282K 0.03%
+1,733
New +$314K
BP icon
261
BP
BP
$109B
$281K 0.03%
9,510
+129
+1% +$3.88K
MS icon
262
Morgan Stanley
MS
$336B
$281K 0.03%
2,232
-638
-22% -$78.6K
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$2.08B
$279K 0.03%
+4,634
New +$296K
TGT icon
264
Target
TGT
$66.8B
$272K 0.03%
2,014
+700
+53% +$100K
ABBV icon
265
AbbVie
ABBV
$431B
$270K 0.03%
1,519
+302
+25% +$55.5K
EELV icon
266
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$264K 0.03%
11,274
-1,397
-11% -$34.6K
CGUS icon
267
Capital Group Core Equity ETF
CGUS
$11.8B
$264K 0.03%
7,540
+23
+0.3% +$806
MPC icon
268
Marathon Petroleum
MPC
$84B
$262K 0.03%
1,878
-417
-18% -$63.7K
VGIT icon
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$257K 0.03%
4,434
+786
+22% +$46.2K
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$257K 0.03%
1,868
+4
+0.2% +$585
ALC icon
271
Alcon
ALC
$33.9B
$256K 0.03%
+3,020
New +$272K
RBLX icon
272
Roblox
RBLX
$25.7B
$252K 0.03%
+4,362
New +$220K
MGK icon
273
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$251K 0.03%
3,660
+155
+4% +$10.4K
LOW icon
274
Lowe's Companies
LOW
$122B
$249K 0.03%
1,011
+111
+12% +$29.6K
SMB icon
275
VanEck Short Muni ETF
SMB
$312M
$248K 0.03%
14,525
– –
9 10
11
12 13

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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 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.