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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
CFR icon
126
Cullen/Frost Bankers
CFR
$10.2B
$656K 0.12%
5,828
+659
+13% +$70.4K
OWL icon
127
Blue Owl Capital
OWL
$7.74B
$636K 0.11%
33,733
+11,655
+53% +$195K
ALB icon
128
Albemarle
ALB
$14.8B
$621K 0.11%
4,714
+417
+10% +$51.3K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
$620K 0.11%
7,352
-1,216
-14% -$98K
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$608K 0.11%
16,603
-4,576
-22% -$166K
PATH icon
131
UiPath
PATH
$7.25B
$602K 0.11%
26,560
– –
SNOW icon
132
Snowflake
SNOW
$110B
$596K 0.1%
3,688
-209
-5% -$40.5K
HD icon
133
Home Depot
HD
$349B
$594K 0.1%
1,548
+161
+12% +$58.8K
UBER icon
134
Uber
UBER
$143B
$589K 0.1%
7,646
-696
-8% -$50K
PEP icon
135
PepsiCo
PEP
$189B
$587K 0.1%
3,352
+1,790
+115% +$301K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$586K 0.1%
+3,569
New +$558K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$584K 0.1%
13,991
+1,672
+14% +$68.2K
PYPL icon
138
PayPal
PYPL
$51.1B
$577K 0.1%
8,608
-301
-3% -$18.5K
ORCL icon
139
Oracle
ORCL
$413B
$570K 0.1%
+4,540
New +$520K
SMH icon
140
VanEck Semiconductor ETF
SMH
$71.8B
$567K 0.1%
2,522
+983
+64% +$198K
ETN icon
141
Eaton
ETN
$174B
$562K 0.1%
1,798
+103
+6% +$28.2K
AEP icon
142
American Electric Power
AEP
$68.2B
$562K 0.1%
6,525
-2,642
-29% -$215K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.2B
$559K 0.1%
3,120
+432
+16% +$73.1K
RWJ icon
144
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$542K 0.1%
12,668
-51,433
-80% -$2.09M
MDT icon
145
Medtronic
MDT
$110B
$539K 0.09%
6,190
-1,985
-24% -$169K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$191B
$529K 0.09%
+3,249
New +$501K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$234B
$526K 0.09%
+10,477
New +$506K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.3B
$517K 0.09%
4,809
– –
AMLP icon
149
Alerian MLP ETF
AMLP
$12.9B
$516K 0.09%
10,880
-14,754
-58% -$663K
CRH icon
150
CRH
CRH
$65B
$509K 0.09%
5,896
-3,351
-36% -$256K
4 5
6
7 8

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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.