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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
+3.65%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$92.8M
Cap. Flow
+$79M
Cap. Flow %
11.9%
Top 10 Hldgs %
34.3%
Holding
280
New
24
Increased
139
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.87M
5
VKTX icon
Viking Therapeutics
VKTX
+$3.93M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11M
2
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.66M
3
NVDA icon
NVIDIA
NVDA
+$3.16M
4
CRWD icon
CrowdStrike
CRWD
+$3.08M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 9.56%
3 Communication Services 6.07%
4 Materials 5.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMNM icon
126
Immunome
IMNM
$2.61B
$774K 0.12%
+63,967
New +$1M
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$764K 0.12%
15,062
-7,311
-33% -$370K
DNA icon
128
Ginkgo Bioworks
DNA
$584M
$758K 0.11%
56,721
-8,269
-13% -$247K
FLGB icon
129
Franklin FTSE United Kingdom ETF
FLGB
$894M
$757K 0.11%
+28,806
New +$771K
TMFC icon
130
Motley Fool 100 Index ETF
TMFC
$2.09B
$731K 0.11%
13,590
+6,810
+100% +$343K
NEE icon
131
NextEra Energy
NEE
$181B
$725K 0.11%
10,243
+3,367
+49% +$239K
BTI icon
132
British American Tobacco
BTI
$128B
$721K 0.11%
23,314
-240
-1% -$7.29K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$124B
$720K 0.11%
7,908
+556
+8% +$47.5K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$712K 0.11%
17,144
-2,118
-11% -$88.3K
HAL icon
135
Halliburton
HAL
$26.6B
$698K 0.11%
20,660
+50
+0.2% +$1.84K
SCHW
136
Charles Schwab
SCHW
$184B
$674K 0.1%
9,151
-674
-7% -$49.8K
C icon
137
Citigroup
C
$224B
$663K 0.1%
10,440
+32
+0.3% +$1.97K
BROS icon
138
Dutch Bros
BROS
$8.91B
$657K 0.1%
+15,881
New +$546K
ROKU icon
139
Roku
ROKU
$21.6B
$654K 0.1%
10,905
-23,780
-69% -$1.39M
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$622K 0.09%
2,850
+1,088
+62% +$239K
HD icon
141
Home Depot
HD
$339B
$617K 0.09%
1,793
+245
+16% +$83.6K
ORCL icon
142
Oracle
ORCL
$409B
$603K 0.09%
4,273
-267
-6% -$33.2K
KMI icon
143
Kinder Morgan
KMI
$69.9B
$603K 0.09%
30,342
+5,821
+24% +$111K
UBER icon
144
Uber
UBER
$146B
$603K 0.09%
8,292
+646
+8% +$44.9K
UNH icon
145
UnitedHealth
UNH
$377B
$599K 0.09%
1,175
+272
+30% +$133K
CFR icon
146
Cullen/Frost Bankers
CFR
$10.5B
$588K 0.09%
5,787
-41
-0.7% -$4.29K
APD icon
147
Air Products & Chemicals
APD
$65.2B
$586K 0.09%
2,271
+1,288
+131% +$327K
AMLP icon
148
Alerian MLP ETF
AMLP
$13B
$578K 0.09%
12,040
+1,160
+11% +$54.2K
ETN icon
149
Eaton
ETN
$170B
$577K 0.09%
1,840
+42
+2% +$13.6K
VWOB icon
150
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$571K 0.09%
+9,072
New +$572K
4 5
6
7 8

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 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

Titleist Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Titleist Asset Management held 280 positions worth $663M, up 16% from $571M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Titleist Asset Management deployed $79M of net new capital in Q2 2024, opening 24 new positions and adding to 139 existing holdings. Its largest new stake was Viking Therapeutics: 59,979 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Shopify, an estimated $11M trimmed.

  • Titleist Asset Management's largest Q2 2024 buy was Viking Therapeutics: 59,979 shares worth $3.18M.
  • Titleist Asset Management added most to Intrepid Potash in Q2 2024, an estimated $23M increase.
  • Titleist Asset Management's biggest Q2 2024 reduction was Shopify, cutting an estimated $11M.
  • Titleist Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.6M.
  • Titleist Asset Management's ten largest holdings make up 34% of its $663M portfolio in Q2 2024.
  • Titleist Asset Management opened 24 new positions and closed 17 in Q2 2024.
  • Titleist Asset Management's portfolio value rose 16% quarter-over-quarter to $663M.

Based on Titleist Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.