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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
SD icon
326
SandRidge Energy
SD
$496M
– –
-13,843
Closed -$169K
SO icon
327
Southern Company
SO
$107B
– –
-2,421
Closed -$218K
TDOC icon
328
Teladoc Health
TDOC
$1.21B
– –
-27,910
Closed -$256K
VKTX icon
329
Viking Therapeutics
VKTX
$3.88B
– –
-39,957
Closed -$2.53M
10 11 12 13
14

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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
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
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.