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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
CORZ icon
76
Core Scientific
CORZ
$7B
$2.17M 0.31%
+183,351
New +$1.9M
CCJ icon
77
Cameco
CCJ
$41.1B
$2.17M 0.31%
45,489
+34,070
+298% +$1.49M
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.04M 0.29%
25,732
-268
-1% -$21K
CCL icon
79
Carnival Corporation Ltd
CCL
$40.6B
$1.97M 0.28%
106,332
– –
IBIT icon
80
iShares Bitcoin Trust
IBIT
$47.8B
$1.83M 0.26%
+50,783
New +$1.76M
FDX icon
81
FedEx
FDX
$73.5B
$1.83M 0.26%
6,692
-312
-4% -$90.6K
CRWD icon
82
CrowdStrike
CRWD
$214B
$1.74M 0.25%
24,780
+5,980
+32% +$425K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.65M 0.24%
34,577
+2,173
+7% +$96.7K
SHOP icon
84
Shopify
SHOP
$187B
$1.63M 0.23%
20,339
-267
-1% -$18.4K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.56M 0.22%
23,584
+3,360
+17% +$211K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$1.5M 0.22%
8,597
+3,273
+61% +$548K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.41M 0.2%
22,569
-370
-2% -$22.3K
MCK icon
88
McKesson
MCK
$103B
$1.37M 0.2%
2,771
-75
-3% -$41.8K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.35M 0.19%
13,630
-5,903
-30% -$580K
MBSD icon
90
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$1.34M 0.19%
63,860
-1,108
-2% -$23K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$1.34M 0.19%
2,537
+173
+7% +$87.9K
CLSK icon
92
CleanSpark
CLSK
$3.46B
$1.32M 0.19%
141,136
+1,622
+1% +$20.6K
FCX icon
93
Freeport-McMoran
FCX
$99.8B
$1.31M 0.19%
26,160
+2,756
+12% +$124K
PM icon
94
Philip Morris
PM
$294B
$1.28M 0.18%
10,517
-270
-3% -$31.4K
WM icon
95
Waste Management
WM
$89.7B
$1.22M 0.18%
5,871
+183
+3% +$38.2K
MEAR icon
96
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.21M 0.17%
24,027
+6,751
+39% +$339K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.2M 0.17%
12,275
-500
-4% -$48.2K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.14M 0.16%
16,917
+11,062
+189% +$719K
NKE icon
99
Nike
NKE
$63B
$1.12M 0.16%
12,717
-766
-6% -$60.1K
HOOD icon
100
Robinhood
HOOD
$83.4B
$1.12M 0.16%
47,840
-1,250
-3% -$26.3K
2 3
4
5 6

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OA
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FAT
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PIM
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NAM
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RIM
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MHS
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SWA
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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.