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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
+3.65%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$92.8M
Cap. Flow
+$79M
Cap. Flow %
11.9%
Top 10 Hldgs %
34.3%
Holding
280
New
24
Increased
139
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.87M
5
VKTX icon
Viking Therapeutics
VKTX
+$3.93M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11M
2
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.66M
3
NVDA icon
NVIDIA
NVDA
+$3.16M
4
CRWD icon
CrowdStrike
CRWD
+$3.08M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 9.56%
3 Communication Services 6.07%
4 Materials 5.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.01M 0.3%
26,000
+3,961
+18% +$305K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$1.99M 0.3%
13,623
-1,210
-8% -$180K
CCL icon
78
Carnival Corporation Ltd
CCL
$38.1B
$1.99M 0.3%
106,332
+32
+0% +$495
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.81M 0.27%
19,533
+691
+4% +$62K
CRWD icon
80
CrowdStrike
CRWD
$194B
$1.8M 0.27%
18,800
-37,076
-66% -$3.08M
MCK icon
81
McKesson
MCK
$100B
$1.66M 0.25%
2,846
-316
-10% -$176K
AVGO icon
82
Broadcom
AVGO
$1.85T
$1.61M 0.24%
10,020
+70
+0.7% +$9.81K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.42M 0.21%
32,404
+18,413
+132% +$793K
BAC icon
84
Bank of America
BAC
$435B
$1.39M 0.21%
35,022
+6,887
+24% +$264K
SHOP icon
85
Shopify
SHOP
$152B
$1.36M 0.21%
20,606
-165,987
-89% -$11M
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.32M 0.2%
22,939
-357
-2% -$20.4K
MBSD icon
87
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$1.32M 0.2%
64,968
-37,738
-37% -$762K
DOCU
88
DocuSign
DOCU
$10.5B
$1.3M 0.2%
24,374
-1,029
-4% -$58K
ONON icon
89
On Holding
ONON
$12.1B
$1.23M 0.19%
31,814
+545
+2% +$19.9K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.22M 0.18%
20,224
+752
+4% +$45.7K
WM icon
91
Waste Management
WM
$90.6B
$1.21M 0.18%
5,688
+244
+4% +$50.7K
DVN icon
92
Devon Energy
DVN
$52.1B
$1.2M 0.18%
25,361
-3,096
-11% -$154K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$1.18M 0.18%
2,364
+165
+8% +$79.4K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.17M 0.18%
12,775
+8,079
+172% +$736K
FCX icon
95
Freeport-McMoran
FCX
$90B
$1.14M 0.17%
23,404
-77
-0.3% -$3.88K
HOOD icon
96
Robinhood
HOOD
$77.8B
$1.11M 0.17%
49,090
+10,275
+26% +$201K
PM icon
97
Philip Morris
PM
$297B
$1.09M 0.16%
10,787
-149
-1% -$14.6K
SLB icon
98
SLB Ltd
SLB
$73.6B
$1.06M 0.16%
22,373
+2,283
+11% +$110K
V icon
99
Visa
V
$684B
$1.04M 0.16%
3,964
+420
+12% +$115K
HOOD icon
100
CALL
Robinhood
HOOD
$77.8B
$1.04M 0.16%
45,800
– –
2 3
4
5 6

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FAT
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PIM
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Titleist Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Titleist Asset Management held 280 positions worth $663M, up 16% from $571M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Titleist Asset Management deployed $79M of net new capital in Q2 2024, opening 24 new positions and adding to 139 existing holdings. Its largest new stake was Viking Therapeutics: 59,979 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Shopify, an estimated $11M trimmed.

  • Titleist Asset Management's largest Q2 2024 buy was Viking Therapeutics: 59,979 shares worth $3.18M.
  • Titleist Asset Management added most to Intrepid Potash in Q2 2024, an estimated $23M increase.
  • Titleist Asset Management's biggest Q2 2024 reduction was Shopify, cutting an estimated $11M.
  • Titleist Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.6M.
  • Titleist Asset Management's ten largest holdings make up 34% of its $663M portfolio in Q2 2024.
  • Titleist Asset Management opened 24 new positions and closed 17 in Q2 2024.
  • Titleist Asset Management's portfolio value rose 16% quarter-over-quarter to $663M.

Based on Titleist Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.