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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
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$570K 0.09%
4,852
+856
+21% +$100K
CCJ icon
152
Cameco
CCJ
$37.6B
$562K 0.08%
11,419
-27
-0.2% -$1.37K
QCOM icon
153
Qualcomm
QCOM
$155B
$558K 0.08%
2,803
-1,777
-39% -$336K
AEP icon
154
American Electric Power
AEP
$69.6B
$558K 0.08%
6,362
-163
-2% -$14.3K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.2B
$554K 0.08%
3,178
+58
+2% +$10.1K
TSM icon
156
TSMC
TSM
$2.1T
$553K 0.08%
3,180
-141
-4% -$21.4K
PEP icon
157
PepsiCo
PEP
$190B
$537K 0.08%
3,257
-95
-3% -$16.4K
LONZ icon
158
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$533K 0.08%
10,415
+3,547
+52% +$181K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
$525K 0.08%
16,645
-4,744
-22% -$149K
CRH icon
160
CRH
CRH
$63.2B
$525K 0.08%
7,000
+1,104
+19% +$88.1K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.1B
$521K 0.08%
4,894
+85
+2% +$9.05K
MDT icon
162
Medtronic
MDT
$109B
$520K 0.08%
6,610
+420
+7% +$34.4K
NVO
163
Novo Nordisk
NVO
$208B
$520K 0.08%
3,641
-125
-3% -$16.6K
SNOW icon
164
Snowflake
SNOW
$102B
$505K 0.08%
3,740
+52
+1% +$7.68K
RWJ icon
165
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$503K 0.08%
12,565
-103
-0.8% -$4.21K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$490K 0.07%
2,277
+189
+9% +$40.9K
PANW icon
167
Palo Alto Networks
PANW
$270B
$486K 0.07%
2,868
+548
+24% +$82K
BHK icon
168
BlackRock Core Bond Trust
BHK
$643M
$477K 0.07%
44,758
+1,512
+3% +$16K
WFC icon
169
Wells Fargo
WFC
$261B
$476K 0.07%
8,020
+146
+2% +$8.62K
CGDV icon
170
Capital Group Dividend Value ETF
CGDV
$37.7B
$474K 0.07%
14,375
+3,262
+29% +$106K
SBUX icon
171
Starbucks
SBUX
$120B
$472K 0.07%
6,060
-5,878
-49% -$479K
MMM icon
172
3M
MMM
$90.9B
$468K 0.07%
4,579
-439
-9% -$42.8K
MRK icon
173
Merck
MRK
$322B
$462K 0.07%
3,731
+237
+7% +$30.5K
COP icon
174
ConocoPhillips
COP
$147B
$461K 0.07%
4,030
+657
+19% +$79.8K
PG icon
175
Procter & Gamble
PG
$336B
$460K 0.07%
2,791
+332
+14% +$54.3K
5 6
7
8 9

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FAT
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LFS
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PIM
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NAM
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RIM
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MHS
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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.