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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
CCJ icon
151
Cameco
CCJ
$41.1B
$496K 0.09%
11,446
-247
-2% -$10.8K
MPC icon
152
Marathon Petroleum
MPC
$84.3B
$487K 0.09%
2,418
+547
+29% +$93.5K
ARKG icon
153
ARK Genomic Revolution ETF
ARKG
$1.63B
$485K 0.09%
16,875
+10,275
+156% +$309K
NVO
154
Novo Nordisk
NVO
$203B
$484K 0.08%
3,766
-126
-3% -$15K
TDOC icon
155
Teladoc Health
TDOC
$1.22B
$475K 0.08%
31,455
-8,741
-22% -$159K
MCD icon
156
McDonald's
MCD
$196B
$471K 0.08%
1,669
+185
+12% +$53.8K
BHK icon
157
BlackRock Core Bond Trust
BHK
$660M
$467K 0.08%
+43,246
New +$462K
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$467K 0.08%
3,996
+444
+13% +$50.2K
CHPT icon
159
ChargePoint
CHPT
$153M
$461K 0.08%
12,137
-1,016
-8% -$39.9K
MRK icon
160
Merck
MRK
$318B
$461K 0.08%
3,494
+522
+18% +$64.3K
SPG icon
161
Simon Property Group
SPG
$72.3B
$460K 0.08%
2,940
-271
-8% -$39.7K
WFC icon
162
Wells Fargo
WFC
$266B
$456K 0.08%
7,874
+3,319
+73% +$174K
TSM icon
163
TSMC
TSM
$2.18T
$452K 0.08%
+3,321
New +$412K
RXRX icon
164
Recursion Pharmaceuticals
RXRX
$1.66B
$451K 0.08%
45,265
+5,815
+15% +$64.8K
KMI icon
165
Kinder Morgan
KMI
$69.7B
$450K 0.08%
24,521
-10,838
-31% -$189K
UNH icon
166
UnitedHealth
UNH
$368B
$447K 0.08%
903
-1,170
-56% -$595K
MMM icon
167
3M
MMM
$93B
$445K 0.08%
+5,018
New +$416K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$444K 0.08%
+4,696
New +$444K
NEE icon
169
NextEra Energy
NEE
$176B
$439K 0.08%
6,876
-4,320
-39% -$253K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$436K 0.08%
784
– –
GLD icon
171
SPDR Gold Trust
GLD
$137B
$430K 0.08%
2,088
+769
+58% +$148K
COP icon
172
ConocoPhillips
COP
$142B
$429K 0.08%
3,373
-68
-2% -$7.76K
FUMB icon
173
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$425K 0.07%
21,202
-890
-4% -$17.9K
WCC
174
WESCO International
WCC
$18.1B
$417K 0.07%
2,435
– –
PFE icon
175
Pfizer
PFE
$148B
$411K 0.07%
14,828
+1,546
+12% +$42.9K
5 6
7
8 9

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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
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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.