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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
+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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$83.2B
$635K 0.09%
3,344
+166
+5% +$30.2K
C icon
152
Citigroup
C
$231B
$610K 0.09%
9,745
-695
-7% -$43K
PYPL icon
153
PayPal
PYPL
$49.6B
$605K 0.09%
7,751
-96
-1% -$6.42K
PEP icon
154
PepsiCo
PEP
$189B
$604K 0.09%
3,555
+298
+9% +$51.2K
JMST icon
155
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$598K 0.09%
11,745
-3,317
-22% -$169K
DVN icon
156
Devon Energy
DVN
$48.5B
$597K 0.09%
15,268
-10,093
-40% -$444K
FLGB icon
157
Franklin FTSE United Kingdom ETF
FLGB
$898M
$587K 0.08%
20,565
-8,241
-29% -$227K
RWJ icon
158
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$587K 0.08%
12,842
+277
+2% +$12K
DNA icon
159
CALL
Ginkgo Bioworks
DNA
$612M
$580K 0.08%
71,200
+69,420
+3,900% +$696K
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$578K 0.08%
23,604
+7,382
+46% +$179K
ENB icon
161
Enbridge
ENB
$113B
$570K 0.08%
14,048
+7,954
+131% +$306K
GLD icon
162
SPDR Gold Trust
GLD
$138B
$568K 0.08%
2,335
+58
+3% +$13.3K
SCHW
163
Charles Schwab
SCHW
$188B
$563K 0.08%
8,694
-457
-5% -$30K
CRH icon
164
CRH
CRH
$66.5B
$551K 0.08%
5,938
-1,062
-15% -$89.2K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.4B
$532K 0.08%
4,895
+1
+0% +$108
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$518K 0.07%
5,277
+2,623
+99% +$254K
ETN icon
167
Eaton
ETN
$174B
$509K 0.07%
1,536
-304
-17% -$92.9K
CGDV icon
168
Capital Group Dividend Value ETF
CGDV
$38.7B
$503K 0.07%
13,799
-576
-4% -$20K
SMMU icon
169
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$484K 0.07%
+9,578
New +$481K
CFR icon
170
Cullen/Frost Bankers
CFR
$10.3B
$482K 0.07%
4,309
-1,478
-26% -$162K
QCOM icon
171
Qualcomm
QCOM
$165B
$470K 0.07%
2,764
-39
-1% -$6.89K
MMM icon
172
3M
MMM
$93.9B
$465K 0.07%
3,400
-1,179
-26% -$144K
PG icon
173
Procter & Gamble
PG
$342B
$464K 0.07%
2,681
-110
-4% -$18.7K
MO icon
174
Altria Group
MO
$114B
$459K 0.07%
8,994
-280
-3% -$14.2K
MCD icon
175
McDonald's
MCD
$195B
$458K 0.07%
1,503
-236
-14% -$65K
5 6
7
8 9

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AIA
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OA
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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.