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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
EU
276
enCore Energy
EU
$243M
$40.4K 0.01%
+10,000
New +$37.1K
CKPT
277
DELISTED
Checkpoint Therapeutics
CKPT
$39.2K 0.01%
17,500
– –
AMRN
278
Amarin Corp
AMRN
$303M
$17.8K ﹤0.01%
+1,418
New +$18.8K
LPTV
279
DELISTED
Loop Media, Inc.
LPTV
$1.2K ﹤0.01%
25,334
– –
AES icon
280
AES
AES
$10.5B
– –
-14,295
Closed -$251K
AQMS icon
281
Aqua Metals
AQMS
$10.2M
– –
-838
Closed -$53.6K
BCI icon
282
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-14,435
Closed -$293K
BOXX icon
283
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
– –
-2,320
Closed -$250K
BROS icon
284
Dutch Bros
BROS
$9.26B
– –
-15,881
Closed -$657K
CSCO icon
285
Cisco
CSCO
$479B
– –
-7,858
Closed -$373K
CTRA
286
DELISTED
Coterra Energy
CTRA
– –
-7,992
Closed -$213K
F icon
287
Ford
F
$55.7B
– –
-10,410
Closed -$131K
HOOD icon
288
CALL
Robinhood
HOOD
$83.9B
– –
-45,800
Closed -$1.04M
IPI icon
289
Intrepid Potash
IPI
$469M
– –
-1,315,000
Closed -$30.8M
NRGV icon
290
Energy Vault
NRGV
$633M
– –
-15,000
Closed -$14.2K
PULS icon
291
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-50,638
Closed -$2.52M
TTD icon
292
Trade Desk
TTD
$6.49B
– –
-64,283
Closed -$6.28M
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
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.