We are live on ! Find out more
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
UNH icon
126
UnitedHealth
UNH
$375B
$854K 0.12%
1,460
+285
+24% +$161K
TMFC icon
127
Motley Fool 100 Index ETF
TMFC
$2.12B
$834K 0.12%
14,830
+1,240
+9% +$67.2K
DOCU
128
DocuSign
DOCU
$11B
$834K 0.12%
13,435
-10,939
-45% -$613K
IQLT icon
129
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$822K 0.12%
19,823
+12,239
+161% +$488K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$817K 0.12%
7,230
-75
-1% -$8.3K
ROKU icon
131
Roku
ROKU
$21.8B
$805K 0.12%
10,779
-126
-1% -$8.07K
BTI icon
132
British American Tobacco
BTI
$128B
$797K 0.11%
21,796
-1,518
-7% -$54.2K
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$779K 0.11%
17,114
-30
-0.2% -$1.32K
CMG icon
134
Chipotle Mexican Grill
CMG
$43.7B
$778K 0.11%
13,507
+168
+1% +$9.3K
SKYH icon
135
Sky Harbour Group
SKYH
$380M
$768K 0.11%
69,600
-21,955
-24% -$234K
MMIT icon
136
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$756K 0.11%
30,734
-2,317
-7% -$56.5K
AMLP icon
137
Alerian MLP ETF
AMLP
$12.8B
$753K 0.11%
15,967
+3,927
+33% +$186K
LULU icon
138
lululemon athletica
LULU
$14B
$727K 0.1%
+2,679
New +$711K
MDT icon
139
Medtronic
MDT
$110B
$726K 0.1%
8,067
+1,457
+22% +$123K
VWOB icon
140
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$708K 0.1%
10,674
+1,602
+18% +$104K
HD icon
141
Home Depot
HD
$352B
$702K 0.1%
1,734
-59
-3% -$21.5K
PINS icon
142
Pinterest
PINS
$13.2B
$690K 0.1%
21,318
-584
-3% -$19.8K
DIS icon
143
Walt Disney
DIS
$177B
$690K 0.1%
7,173
+4,719
+192% +$434K
KMI icon
144
Kinder Morgan
KMI
$69.3B
$688K 0.1%
31,135
+793
+3% +$16.7K
UBER icon
145
Uber
UBER
$139B
$676K 0.1%
8,992
+700
+8% +$49.3K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$674K 0.1%
7,180
-728
-9% -$66K
IMNM icon
147
Immunome
IMNM
$2.89B
$654K 0.09%
44,767
-19,200
-30% -$273K
APD icon
148
Air Products & Chemicals
APD
$65.7B
$651K 0.09%
2,185
-86
-4% -$23.5K
BHK icon
149
BlackRock Core Bond Trust
BHK
$654M
$637K 0.09%
52,904
+8,146
+18% +$92.4K
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$636K 0.09%
5,053
+201
+4% +$24.2K
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
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
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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.