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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.12%
10,969
+1,918
+21% +$189K
UNH icon
127
UnitedHealth
UNH
$375B
$1.05M 0.12%
2,076
+616
+42% +$350K
LULU icon
128
lululemon athletica
LULU
$14B
$1.01M 0.12%
2,652
-27
-1% -$8.81K
TMFC icon
129
Motley Fool 100 Index ETF
TMFC
$2.12B
$1M 0.12%
16,714
+1,884
+13% +$111K
XMMO icon
130
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$987K 0.11%
7,990
-138
-2% -$17.5K
IQLT icon
131
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$982K 0.11%
26,456
+6,633
+33% +$260K
VWOB icon
132
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$980K 0.11%
15,512
+4,838
+45% +$313K
ONON icon
133
On Holding
ONON
$12.7B
$968K 0.11%
17,675
+519
+3% +$27.5K
NKE icon
134
Nike
NKE
$63B
$912K 0.1%
12,054
-663
-5% -$52.1K
NXDR
135
Nextdoor Holdings
NXDR
$948M
$905K 0.1%
381,750
+4,000
+1% +$9.92K
UNP icon
136
Union Pacific
UNP
$176B
$903K 0.1%
3,960
+198
+5% +$46.9K
PCG icon
137
PG&E
PCG
$37.9B
$889K 0.1%
44,061
-2,602
-6% -$52.9K
IHAK icon
138
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$886K 0.1%
18,160
-825
-4% -$41.1K
CALF icon
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$879K 0.1%
19,962
-1,668
-8% -$77.2K
SBUX icon
140
Starbucks
SBUX
$121B
$848K 0.1%
9,297
-914
-9% -$88.4K
SMH icon
141
VanEck Semiconductor ETF
SMH
$71.6B
$837K 0.1%
3,457
-260
-7% -$64.5K
DIS icon
142
Walt Disney
DIS
$177B
$824K 0.09%
7,397
+224
+3% +$23.5K
CMG icon
143
Chipotle Mexican Grill
CMG
$43.7B
$823K 0.09%
13,647
+140
+1% +$8.44K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$816K 0.09%
8,132
+952
+13% +$93.6K
MMIT icon
145
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$813K 0.09%
33,871
+3,137
+10% +$76.2K
NOW icon
146
ServiceNow
NOW
$121B
$803K 0.09%
+3,790
New +$768K
XYZ
147
Block Inc
XYZ
$50.1B
$794K 0.09%
9,346
-5,391
-37% -$442K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$82.5B
$791K 0.09%
6,202
+3,470
+127% +$452K
APP icon
149
Applovin
APP
$140B
$767K 0.09%
+2,368
New +$599K
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$767K 0.09%
17,065
-49
-0.3% -$2.28K
4 5
6
7 8

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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 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.