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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
IHDG icon
101
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.47M 0.17%
33,914
-102,961
-75% -$4.59M
CORZ icon
102
Core Scientific
CORZ
$7.33B
$1.43M 0.16%
101,725
-81,626
-45% -$1.21M
MBSD icon
103
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$1.4M 0.16%
69,057
+5,197
+8% +$107K
MEAR icon
104
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.38M 0.16%
27,629
+3,602
+15% +$181K
UBER icon
105
Uber
UBER
$147B
$1.36M 0.16%
22,604
+13,612
+151% +$972K
CLSK icon
106
CleanSpark
CLSK
$3.64B
$1.33M 0.15%
144,165
+3,029
+2% +$36.6K
MRNA icon
107
Moderna
MRNA
$22.8B
$1.31M 0.15%
31,522
-18,528
-37% -$886K
WMT icon
108
Walmart Inc
WMT
$888B
$1.3M 0.15%
14,344
+1,637
+13% +$142K
DASH icon
109
DoorDash
DASH
$88.2B
$1.27M 0.15%
7,571
– –
LMND icon
110
Lemonade
LMND
$4.18B
$1.26M 0.14%
34,378
-24,564
-42% -$784K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.26M 0.14%
14,416
+2,141
+17% +$197K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.23M 0.14%
20,005
-2,564
-11% -$162K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.2M 0.14%
15,011
+3,043
+25% +$248K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.2M 0.14%
13,349
-281
-2% -$27.2K
V icon
115
Visa
V
$690B
$1.19M 0.14%
3,758
-44
-1% -$13.2K
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$5.72B
$1.18M 0.13%
+40,270
New +$1.29M
HOOD icon
117
Robinhood
HOOD
$84.1B
$1.18M 0.13%
31,545
-16,295
-34% -$526K
PM icon
118
Philip Morris
PM
$291B
$1.17M 0.13%
9,715
-802
-8% -$101K
HD icon
119
Home Depot
HD
$347B
$1.16M 0.13%
2,983
+1,249
+72% +$510K
BAC icon
120
Bank of America
BAC
$440B
$1.16M 0.13%
26,352
+427
+2% +$18.8K
DOCU
121
DocuSign
DOCU
$11B
$1.15M 0.13%
12,801
-634
-5% -$50.6K
CAT icon
122
Caterpillar
CAT
$404B
$1.11M 0.13%
3,062
+511
+20% +$198K
FCX icon
123
Freeport-McMoran
FCX
$96.7B
$1.09M 0.13%
28,638
+2,478
+9% +$111K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$1.08M 0.12%
8,188
+1,132
+16% +$154K
LVHI icon
125
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$1.07M 0.12%
34,969
+1,446
+4% +$44.8K
3 4
5
6 7

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FAT
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LFS
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PIM
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NAM
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RIM
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MHS
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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.