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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
IAU icon
101
iShares Gold Trust
IAU
$66B
$1.11M 0.16%
22,395
+2,695
+14% +$126K
MSTR icon
102
Strategy Inc
MSTR
$35.9B
$1.08M 0.16%
+6,410
New +$916K
DASH icon
103
DoorDash
DASH
$90.3B
$1.08M 0.16%
7,571
– –
V icon
104
Visa
V
$688B
$1.05M 0.15%
3,802
-162
-4% -$43.8K
LVHI icon
105
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$1.04M 0.15%
33,523
+807
+2% +$24.5K
BAC icon
106
Bank of America
BAC
$442B
$1.03M 0.15%
25,925
-9,097
-26% -$365K
WMT icon
107
Walmart Inc
WMT
$894B
$1.03M 0.15%
12,707
-1,242
-9% -$91.2K
CALF icon
108
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.01M 0.15%
21,630
-78,233
-78% -$3.53M
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1M 0.14%
11,968
-387
-3% -$31.8K
CAT icon
110
Caterpillar
CAT
$402B
$998K 0.14%
2,551
-26
-1% -$8.98K
SBUX icon
111
Starbucks
SBUX
$121B
$996K 0.14%
10,211
+4,151
+68% +$356K
XYZ
112
Block Inc
XYZ
$50.1B
$989K 0.14%
14,737
-86
-0.6% -$5.55K
XMMO icon
113
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$978K 0.14%
8,128
+108
+1% +$12.5K
LMND icon
114
Lemonade
LMND
$4.02B
$972K 0.14%
58,942
-81
-0.1% -$1.49K
DELL icon
115
Dell
DELL
$299B
$966K 0.14%
+8,147
New +$949K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$953K 0.14%
7,056
+14
+0.2% +$1.81K
NXDR
117
Nextdoor Holdings
NXDR
$931M
$937K 0.14%
377,750
+327,200
+647% +$841K
UNP icon
118
Union Pacific
UNP
$176B
$927K 0.13%
3,762
-34
-0.9% -$8.24K
IHAK icon
119
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$925K 0.13%
18,985
+1,950
+11% +$91.6K
PCG icon
120
PG&E
PCG
$37.9B
$923K 0.13%
46,663
-3,856
-8% -$72.2K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$917K 0.13%
9,051
+995
+12% +$99.3K
USHY icon
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$916K 0.13%
24,327
+1,034
+4% +$38.2K
SMH icon
123
VanEck Semiconductor ETF
SMH
$71.6B
$912K 0.13%
3,717
+245
+7% +$59.6K
NEE icon
124
NextEra Energy
NEE
$179B
$901K 0.13%
10,658
+415
+4% +$32.4K
ONON icon
125
On Holding
ONON
$12.7B
$860K 0.12%
17,156
-14,658
-46% -$629K
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 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.