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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
CCL icon
76
Carnival Corporation Ltd
CCL
$40.6B
$2.65M 0.3%
106,332
– –
TSLA icon
77
CALL
Tesla
TSLA
$1.27T
$2.62M 0.3%
6,500
-2,600
-29% -$837K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.47M 0.28%
57,646
+5,496
+11% +$250K
KVUE icon
79
Kenvue
KVUE
$37.5B
$2.45M 0.28%
114,987
-23,381
-17% -$530K
IGLB icon
80
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$2.32M 0.27%
+46,909
New +$2.41M
CRWD icon
81
CrowdStrike
CRWD
$217B
$2.28M 0.26%
26,604
+1,824
+7% +$152K
CCJ icon
82
Cameco
CCJ
$41.1B
$2.27M 0.26%
44,148
-1,341
-3% -$73.1K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$105B
$2.21M 0.25%
80,758
-4,124
-5% -$117K
VZ icon
84
Verizon
VZ
$191B
$2.2M 0.25%
55,046
-1,167
-2% -$49.2K
OIH icon
85
VanEck Oil Services ETF
OIH
$1.92B
$2.05M 0.24%
+7,564
New +$2.17M
ASML icon
86
ASML
ASML
$651B
$1.98M 0.23%
2,864
-1,409
-33% -$1.01M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.98M 0.23%
44,853
+10,276
+30% +$478K
SN icon
88
SharkNinja
SN
$25.4B
$1.91M 0.22%
+19,593
New +$2M
SHOP icon
89
Shopify
SHOP
$191B
$1.89M 0.22%
17,764
-2,575
-13% -$250K
MSTR icon
90
Strategy Inc
MSTR
$35.6B
$1.85M 0.21%
6,383
-27
-0.4% -$8.12K
FDX icon
91
FedEx
FDX
$73.7B
$1.84M 0.21%
6,541
-151
-2% -$42.2K
HAL icon
92
Halliburton
HAL
$26.7B
$1.83M 0.21%
67,370
-60,417
-47% -$1.77M
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 0.21%
23,302
-2,430
-9% -$191K
DELL icon
94
Dell
DELL
$308B
$1.8M 0.21%
15,657
+7,510
+92% +$942K
AMLP icon
95
Alerian MLP ETF
AMLP
$12.8B
$1.8M 0.21%
37,330
+21,363
+134% +$1.03M
BABA icon
96
Alibaba
BABA
$308B
$1.79M 0.21%
21,105
+18,945
+877% +$1.79M
JNJ icon
97
Johnson & Johnson
JNJ
$623B
$1.6M 0.18%
11,044
-2,857
-21% -$443K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.52M 0.17%
41,293
+16,966
+70% +$631K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.5M 0.17%
21,714
+4,797
+28% +$333K
MCK icon
100
McKesson
MCK
$100B
$1.49M 0.17%
2,621
-150
-5% -$84K
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
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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.