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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
ETN icon
151
Eaton
ETN
$173B
$764K 0.09%
2,302
+766
+50% +$269K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$761K 0.09%
7,119
-111
-2% -$12.1K
ROKU icon
153
Roku
ROKU
$21.9B
$732K 0.08%
9,852
-927
-9% -$70.3K
SCHW
154
Charles Schwab
SCHW
$185B
$732K 0.08%
9,885
+1,191
+14% +$89.1K
KMI icon
155
Kinder Morgan
KMI
$69.9B
$731K 0.08%
26,670
-4,465
-14% -$116K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$83.4B
$727K 0.08%
3,927
+583
+17% +$112K
DFAU icon
157
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$722K 0.08%
+17,822
New +$728K
CFR icon
158
Cullen/Frost Bankers
CFR
$10.5B
$709K 0.08%
5,282
+973
+23% +$128K
LNG icon
159
Cheniere Energy
LNG
$53.9B
$700K 0.08%
+3,259
New +$662K
DNA icon
160
CALL
Ginkgo Bioworks
DNA
$612M
$699K 0.08%
71,200
– –
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$679K 0.08%
5,934
+881
+17% +$106K
PYPL icon
162
PayPal
PYPL
$50.1B
$659K 0.08%
7,726
-25
-0.3% -$2.1K
BTI icon
163
British American Tobacco
BTI
$128B
$637K 0.07%
17,547
-4,249
-19% -$153K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$633K 0.07%
+4,675
New +$661K
HON icon
165
Honeywell
HON
$78.9B
$626K 0.07%
2,940
+1,386
+89% +$289K
PINS icon
166
Pinterest
PINS
$14.3B
$618K 0.07%
21,318
– –
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$609K 0.07%
25,304
+1,700
+7% +$41.2K
LONZ icon
168
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$604K 0.07%
11,824
+3,181
+37% +$163K
PANW icon
169
Palo Alto Networks
PANW
$299B
$602K 0.07%
3,309
+667
+25% +$126K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.2B
$601K 0.07%
+6,750
New +$638K
TPL icon
171
Texas Pacific Land
TPL
$27.3B
$589K 0.07%
1,599
+300
+23% +$123K
BTC
172
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$589K 0.07%
+14,067
New +$518K
META icon
173
CALL
Meta Platforms (Facebook)
META
$1.5T
$586K 0.07%
+1,000
New +$587K
JMST icon
174
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$585K 0.07%
11,537
-208
-2% -$10.6K
RWJ icon
175
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$582K 0.07%
12,714
-128
-1% -$5.97K
5 6
7
8 9

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OA
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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 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.