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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
URI icon
276
United Rentals
URI
$72.4B
$246K 0.03%
+350
New +$284K
BHK icon
277
BlackRock Core Bond Trust
BHK
$660M
$245K 0.03%
23,428
-29,476
-56% -$333K
NVO
278
Novo Nordisk
NVO
$203B
$242K 0.03%
2,815
-208
-7% -$22.5K
O icon
279
Realty Income
O
$58.2B
$238K 0.03%
+4,463
New +$260K
AEP icon
280
American Electric Power
AEP
$68.2B
$238K 0.03%
2,581
-718
-22% -$69.5K
AVLV icon
281
Avantis US Large Cap Value ETF
AVLV
$18.1B
$236K 0.03%
+3,535
New +$241K
HALO icon
282
Halozyme
HALO
$10.2B
$232K 0.03%
4,854
-100
-2% -$5.13K
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$228K 0.03%
+3,774
New +$234K
IWV icon
284
iShares Russell 3000 ETF
IWV
$20.2B
$228K 0.03%
681
– –
MDLZ icon
285
Mondelez International
MDLZ
$80.1B
$228K 0.03%
3,811
– –
CSCO icon
286
Cisco
CSCO
$476B
$222K 0.03%
+3,744
New +$214K
OEF icon
287
CALL
iShares S&P 100 ETF
OEF
$20.5B
$221K 0.03%
+1,000
New +$286K
BYLD icon
288
iShares Yield Optimized Bond ETF
BYLD
$447M
$216K 0.02%
+9,751
New +$219K
OKE icon
289
Oneok
OKE
$55.4B
$215K 0.02%
+2,145
New +$219K
GPI icon
290
Group 1 Automotive
GPI
$3.23B
$215K 0.02%
+511
New +$202K
USCI icon
291
US Commodity Index
USCI
$364M
$214K 0.02%
+3,239
New +$208K
DMRC icon
292
Digimarc Corp
DMRC
$171M
$213K 0.02%
5,700
-3,000
-34% -$98K
AJG icon
293
Arthur J. Gallagher & Co
AJG
$64.5B
$210K 0.02%
+740
New +$215K
VOOV icon
294
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$210K 0.02%
1,137
– –
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$194B
$210K 0.02%
2,984
+238
+9% +$17.6K
JAAA icon
296
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$209K 0.02%
4,124
-1,044
-20% -$53K
VRT icon
297
Vertiv
VRT
$106B
$209K 0.02%
+1,837
New +$218K
VDE icon
298
Vanguard Energy ETF
VDE
$9.84B
$206K 0.02%
+1,695
New +$216K
D icon
299
Dominion Energy
D
$58.8B
$202K 0.02%
3,752
-1,275
-25% -$72.7K
RXRX icon
300
Recursion Pharmaceuticals
RXRX
$1.69B
$156K 0.02%
23,065
-15,750
-41% -$106K
10 11
12
13 14

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OA
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FAT
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PIM
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NAM
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RIM
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MHS
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SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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.