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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
ASML icon
51
ASML
ASML
$658B
$3.56M 0.51%
4,273
-8,032
-65% -$7.18M
XMHQ icon
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$3.49M 0.5%
34,019
+1,569
+5% +$155K
ARKF icon
53
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$3.48M 0.5%
116,814
-7,644
-6% -$213K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.46M 0.5%
+36,085
New +$3.37M
STR
55
DELISTED
Sitio Royalties
STR
$3.46M 0.5%
165,879
+404
+0.2% +$9.15K
MRNA icon
56
Moderna
MRNA
$22.8B
$3.34M 0.48%
50,050
-53,394
-52% -$4.9M
FBND icon
57
Fidelity Total Bond ETF
FBND
$27.3B
$3.29M 0.47%
+70,491
New +$3.26M
EDIV icon
58
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.27M 0.47%
86,716
+2,290
+3% +$82.6K
QQQ icon
59
Invesco QQQ Trust
QQQ
$485B
$3.23M 0.47%
6,619
+1,397
+27% +$661K
KVUE icon
60
Kenvue
KVUE
$37.5B
$3.2M 0.46%
138,368
-3,175
-2% -$65.8K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.62T
$3.2M 0.46%
19,280
-627
-3% -$105K
BA icon
62
Boeing
BA
$187B
$3.07M 0.44%
20,195
+1,475
+8% +$253K
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$2.98M 0.43%
81,855
+8,469
+12% +$296K
JPM icon
64
JPMorgan Chase
JPM
$950B
$2.84M 0.41%
13,447
-177
-1% -$37.3K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$900B
$2.78M 0.4%
4,821
+26
+0.5% +$14.5K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.78M 0.4%
33,420
+32
+0.1% +$2.56K
CVX icon
67
Chevron
CVX
$379B
$2.66M 0.38%
18,068
+1,654
+10% +$246K
VKTX icon
68
Viking Therapeutics
VKTX
$3.84B
$2.53M 0.36%
39,957
-20,022
-33% -$1.17M
VZ icon
69
Verizon
VZ
$195B
$2.52M 0.36%
56,213
+632
+1% +$26.4K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$2.49M 0.36%
4,356
-26
-0.6% -$13.4K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$2.39M 0.34%
84,882
-1,770
-2% -$48.2K
TSLA icon
72
CALL
Tesla
TSLA
$1.29T
$2.38M 0.34%
9,100
-2,600
-22% -$593K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.32M 0.33%
19,418
+5
+0% +$591
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.29M 0.33%
52,150
+686
+1% +$30.7K
JNJ icon
75
Johnson & Johnson
JNJ
$614B
$2.25M 0.32%
13,901
+278
+2% +$44.3K
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 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.