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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
JPC icon
301
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$98.2K 0.01%
12,490
-3,000
-19% -$24.1K
USARW
302
DELISTED
USA Rare Earth Inc Warrant
USARW
$82K 0.01%
+167,300
New +$56.4K
CKPT
303
DELISTED
Checkpoint Therapeutics
CKPT
$52K 0.01%
16,248
-1,252
-7% -$4.25K
OXLC
304
Oxford Lane Capital
OXLC
$894M
$50.7K 0.01%
+2,000
New +$52.4K
DERM icon
305
Journey Medical
DERM
$180M
$42.6K ﹤0.01%
10,900
-3,350
-24% -$18.3K
FBIO icon
306
Fortress Biotech
FBIO
$92M
$42.5K ﹤0.01%
21,000
-18,000
-46% -$32.6K
CHPT icon
307
ChargePoint
CHPT
$152M
$12.4K ﹤0.01%
580
-8,894
-94% -$220K
LPTV
308
DELISTED
Loop Media, Inc.
LPTV
$621 ﹤0.01%
25,334
– –
AMGN icon
309
Amgen
AMGN
$219B
– –
-765
Closed -$246K
AMRN
310
Amarin Corp
AMRN
$301M
– –
-1,418
Closed -$17.8K
CLNE icon
311
Clean Energy Fuels
CLNE
$410M
– –
-15,000
Closed -$46.6K
CLSK icon
312
CALL
CleanSpark
CLSK
$3.27B
– –
-28,200
Closed -$263K
DHR icon
313
Danaher
DHR
$141B
– –
-848
Closed -$236K
EOG icon
314
EOG Resources
EOG
$71.4B
– –
-1,904
Closed -$234K
EU
315
enCore Energy
EU
$223M
– –
-10,000
Closed -$40.4K
GEHC icon
316
GE HealthCare
GEHC
$31.8B
– –
-2,680
Closed -$252K
GPC icon
317
Genuine Parts
GPC
$18.3B
– –
-2,049
Closed -$286K
HSY icon
318
Hershey
HSY
$36.8B
– –
-1,876
Closed -$360K
IEI icon
319
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-19,418
Closed -$2.32M
IMNM icon
320
Immunome
IMNM
$2.92B
– –
-44,767
Closed -$654K
JEPI icon
321
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,109
Closed -$245K
MQY icon
322
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-11,900
Closed -$156K
MUNI icon
323
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-3,800
Closed -$201K
PTEN icon
324
Patterson-UTI
PTEN
$3.83B
– –
-14,536
Closed -$111K
RIOT icon
325
Riot Platforms
RIOT
$8.02B
– –
-11,107
Closed -$82.4K
10 11 12
13
14

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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.