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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
FUSN
276
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-16,050
Closed -$342K
VAXX
277
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-27,649
Closed -$19.8K
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,078
Closed -$1.6M
SCTL
279
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-22,732
Closed -$24.6K
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
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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.