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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
DIVI icon
26
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$5.51M 0.79%
166,230
+3,190
+2% +$103K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.36M 0.77%
45,859
+9,450
+26% +$1.07M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$225B
$5.35M 0.77%
83,550
+5,604
+7% +$347K
VGT icon
29
Vanguard Information Technology ETF
VGT
$141B
$5.29M 0.76%
72,112
+5,216
+8% +$371K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.29M 0.76%
91,413
-1,735
-2% -$97.2K
AMD icon
31
Advanced Micro Devices
AMD
$790B
$4.88M 0.7%
29,726
+2,810
+10% +$427K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$4.74M 0.68%
26,463
+4,564
+21% +$792K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.48M 0.65%
26,856
-1,701
-6% -$276K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$4.31M 0.62%
86,345
+6,851
+9% +$340K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4.29M 0.62%
16,062
+372
+2% +$95.3K
XSMO icon
36
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$4.2M 0.61%
63,526
-182
-0.3% -$11.6K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.2M 0.61%
71,210
-4,171
-6% -$244K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.1B
$4.2M 0.6%
14,870
+410
+3% +$114K
NET icon
39
Cloudflare
NET
$100B
$4.17M 0.6%
51,599
-2,663
-5% -$214K
MSFT icon
40
Microsoft
MSFT
$3.62T
$4.17M 0.6%
9,685
+261
+3% +$112K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.56T
$4.14M 0.6%
24,791
-511
-2% -$86.5K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.12M 0.59%
17,381
+14,531
+510% +$3.3M
XOM icon
43
ExxonMobil
XOM
$643B
$4.12M 0.59%
35,156
+934
+3% +$108K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$4.06M 0.59%
114,666
+1,675
+1% +$58.2K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$3.94M 0.57%
66,560
+7,098
+12% +$404K
SLB icon
46
SLB Ltd
SLB
$73.2B
$3.9M 0.56%
92,951
+70,578
+315% +$3.14M
HAL icon
47
Halliburton
HAL
$26.6B
$3.71M 0.53%
127,787
+107,127
+519% +$3.38M
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.66M 0.53%
15,045
+599
+4% +$139K
GDX icon
49
VanEck Gold Miners ETF
GDX
$23.2B
$3.66M 0.53%
91,831
-26,583
-22% -$1.01M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.58M 0.52%
67,751
+6,925
+11% +$352K
1
2
3 4 5

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AIA
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OA
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FAT
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LFS
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PIM
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NAM
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RIM
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MHS
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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.