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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
VHT icon
26
Vanguard Health Care ETF
VHT
$18.1B
$6.89M 0.79%
27,178
+12,308
+83% +$3.32M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.85M 0.78%
59,451
+13,592
+30% +$1.62M
VGT icon
28
Vanguard Information Technology ETF
VGT
$141B
$6.62M 0.76%
85,224
+13,112
+18% +$1.01M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.59M 0.76%
27,422
+10,041
+58% +$2.47M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.47M 0.74%
123,837
+24,577
+25% +$1.36M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.4B
$6.39M 0.73%
84,474
+10,481
+14% +$830K
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$6.21M 0.71%
125,056
+38,711
+45% +$1.92M
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.78M 0.66%
102,393
+10,980
+12% +$644K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$5.57M 0.64%
31,284
+4,821
+18% +$876K
DIVI icon
35
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$5.33M 0.61%
177,671
+11,441
+7% +$359K
WM icon
36
Waste Management
WM
$90.5B
$5.23M 0.6%
25,910
+20,039
+341% +$4.3M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.19M 0.6%
78,664
+55,080
+234% +$3.74M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.05M 0.58%
105,645
+37,894
+56% +$1.9M
IDMO icon
39
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
$5.04M 0.58%
+123,958
New +$5.18M
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.96M 0.57%
85,169
+13,959
+20% +$815K
XSMO icon
41
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$4.9M 0.56%
74,129
+10,603
+17% +$729K
MSFT icon
42
Microsoft
MSFT
$3.62T
$4.9M 0.56%
11,615
+1,930
+20% +$822K
BA icon
43
Boeing
BA
$185B
$4.79M 0.55%
27,057
+6,862
+34% +$1.08M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.56T
$4.77M 0.55%
25,022
+231
+0.9% +$40.8K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4.7M 0.54%
16,785
+723
+5% +$204K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.64M 0.53%
28,256
+1,400
+5% +$239K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.5M 0.52%
46,605
+10,520
+29% +$1.05M
QQQ icon
48
Invesco QQQ Trust
QQQ
$469B
$4.28M 0.49%
8,377
+1,758
+27% +$889K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$4.11M 0.47%
118,270
+3,604
+3% +$127K
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$4.08M 0.47%
41,451
+7,432
+22% +$769K
1
2
3 4 5

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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 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.