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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
V icon
101
Visa
V
$688B
$989K 0.17%
3,544
-218
-6% -$60.2K
LVHI icon
102
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$963K 0.17%
32,342
-877
-3% -$24.9K
LMND icon
103
Lemonade
LMND
$4.06B
$944K 0.17%
57,553
-1,820
-3% -$30.6K
CAT icon
104
Caterpillar
CAT
$400B
$940K 0.16%
2,564
-751
-23% -$240K
XMMO icon
105
Invesco S&P MidCap Momentum ETF
XMMO
$7.51B
$928K 0.16%
8,080
-22,780
-74% -$2.31M
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$880K 0.15%
7,147
+146
+2% +$17.1K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$873K 0.15%
10,840
-28,247
-72% -$2.27M
WMT icon
108
Walmart Inc
WMT
$895B
$861K 0.15%
14,308
+2,443
+21% +$140K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$857K 0.15%
7,867
-3,363
-30% -$365K
PCG icon
110
PG&E
PCG
$37.4B
$855K 0.15%
51,020
-373
-0.7% -$6.25K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$829K 0.15%
19,262
-4,683
-20% -$194K
MMIT icon
112
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$823K 0.14%
33,741
+3,745
+12% +$91.5K
HAL icon
113
Halliburton
HAL
$27.1B
$812K 0.14%
20,610
-158
-0.8% -$5.66K
HOOD icon
114
Robinhood
HOOD
$82.7B
$781K 0.14%
+38,815
New +$544K
QCOM icon
115
Qualcomm
QCOM
$168B
$775K 0.14%
4,580
-146
-3% -$22.6K
UNP icon
116
Union Pacific
UNP
$176B
$766K 0.13%
3,115
+2,246
+258% +$553K
PINS icon
117
Pinterest
PINS
$13.3B
$760K 0.13%
21,912
-211
-1% -$7.67K
MEAR icon
118
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$744K 0.13%
14,837
+1,653
+13% +$82.8K
BTI icon
119
British American Tobacco
BTI
$127B
$718K 0.13%
23,554
-4,625
-16% -$139K
SCHW
120
Charles Schwab
SCHW
$187B
$711K 0.12%
9,825
-13,784
-58% -$908K
IAU icon
121
iShares Gold Trust
IAU
$66.3B
$695K 0.12%
16,535
+7,511
+83% +$294K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$689K 0.12%
+21,389
New +$682K
IHAK icon
123
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$682K 0.12%
+14,560
New +$683K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$666K 0.12%
6,804
-4,083
-38% -$400K
C icon
125
Citigroup
C
$227B
$658K 0.12%
10,408
+2,031
+24% +$113K
3 4
5
6 7

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AIA
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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 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.