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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
+9.96%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$31.1M
Cap. Flow
+$3.6M
Cap. Flow %
0.63%
Top 10 Hldgs %
31.66%
Holding
272
New
52
Increased
92
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.2M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.9M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$7.98M
4
IPI icon
Intrepid Potash
IPI
+$6.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.78M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.2M
3
TTD icon
Trade Desk
TTD
+$7.1M
4
TSLA icon
Tesla
TSLA
+$6.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Consumer Discretionary 9.89%
3 Communication Services 6.18%
4 Healthcare 3.97%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$99.8B
$1.7M 0.3%
3,162
-84
-3% -$42.6K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$1.6M 0.28%
6,078
+98
+2% +$23K
TWLO icon
78
Twilio
TWLO
$29B
$1.54M 0.27%
25,133
-17,652
-41% -$1.16M
DOCU
79
DocuSign
DOCU
$10.8B
$1.51M 0.27%
25,403
+704
+3% +$39.7K
DVN icon
80
Devon Energy
DVN
$49.5B
$1.43M 0.25%
28,457
-1,685
-6% -$74.8K
CMG icon
81
Chipotle Mexican Grill
CMG
$42.3B
$1.38M 0.24%
23,700
+100
+0.4% +$5.11K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.35M 0.24%
23,296
-447
-2% -$24.8K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.38T
$1.32M 0.23%
8,751
+69
+0.8% +$9.87K
AVGO icon
84
Broadcom
AVGO
$2.02T
$1.32M 0.23%
9,950
+480
+5% +$59.5K
ZM icon
85
Zoom
ZM
$29.3B
$1.29M 0.23%
19,674
-8,515
-30% -$568K
XYZ
86
Block Inc
XYZ
$46.9B
$1.28M 0.22%
15,110
+1,022
+7% +$73.9K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.24M 0.22%
4,770
+3,473
+268% +$859K
PTEN icon
88
Patterson-UTI
PTEN
$3.84B
$1.22M 0.21%
102,093
+62,575
+158% +$695K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.22M 0.21%
19,472
+4,028
+26% +$238K
WM icon
90
Waste Management
WM
$90.6B
$1.16M 0.2%
5,444
-129
-2% -$25.4K
JMST icon
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.14M 0.2%
22,373
-1,017
-4% -$51.6K
ONON icon
92
On Holding
ONON
$12.5B
$1.11M 0.19%
31,269
+5,715
+22% +$175K
FCX icon
93
Freeport-McMoran
FCX
$96.2B
$1.1M 0.19%
23,481
+1,068
+5% +$43.1K
SLB icon
94
SLB Ltd
SLB
$77.1B
$1.1M 0.19%
20,090
+1,407
+8% +$70.9K
SBUX icon
95
Starbucks
SBUX
$119B
$1.09M 0.19%
11,938
+1,918
+19% +$178K
NKE icon
96
Nike
NKE
$62.4B
$1.08M 0.19%
11,539
+954
+9% +$97K
BAC icon
97
Bank of America
BAC
$440B
$1.07M 0.19%
28,135
+3,147
+13% +$108K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$1.06M 0.19%
+2,199
New +$1.01M
DASH icon
99
DoorDash
DASH
$91.8B
$1.04M 0.18%
7,570
– –
PM icon
100
Philip Morris
PM
$294B
$1M 0.18%
10,936
-1,965
-15% -$181K
2 3
4
5 6

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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
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NAM
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RIM
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MHS
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SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Titleist Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Titleist Asset Management held 272 positions worth $571M, up 5.8% from $540M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Titleist Asset Management's Q1 2024 filing shows 52 new, 92 increased, 97 reduced and 16 closed positions. Its largest new stake was Invesco RAFI Strategic US ETF: 227,567 shares worth $10.8M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Titleist Asset Management's largest Q1 2024 buy was Invesco RAFI Strategic US ETF: 227,567 shares worth $10.8M.
  • Titleist Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $4.78M increase.
  • Titleist Asset Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.9M.
  • Titleist Asset Management fully exited Wayfair in Q1 2024, selling an estimated $2.35M.
  • Titleist Asset Management's ten largest holdings make up 32% of its $571M portfolio in Q1 2024.
  • Titleist Asset Management opened 52 new positions and closed 16 in Q1 2024.
  • Titleist Asset Management's portfolio value rose 5.8% quarter-over-quarter to $571M.

Based on Titleist Asset Management's 13F filing for Q1 2024, filed 15 May 2024.