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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
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$409K 0.07%
16,972
+3,484
+26% +$84.1K
MS icon
177
Morgan Stanley
MS
$336B
$404K 0.07%
4,294
-2,246
-34% -$198K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$403K 0.07%
+1,762
New +$379K
KR icon
179
Kroger
KR
$35.1B
$401K 0.07%
7,015
-3,394
-33% -$167K
VONG icon
180
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$401K 0.07%
4,622
-87
-2% -$7.22K
PG icon
181
Procter & Gamble
PG
$342B
$399K 0.07%
2,459
+302
+14% +$47.4K
VGLT icon
182
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$395K 0.07%
6,671
-890
-12% -$52.6K
EOG icon
183
EOG Resources
EOG
$71.4B
$387K 0.07%
3,026
-3,107
-51% -$363K
CMCSA icon
184
Comcast
CMCSA
$89.3B
$385K 0.07%
8,891
+804
+10% +$34.7K
MO icon
185
Altria Group
MO
$113B
$375K 0.07%
8,599
-6,570
-43% -$272K
VUSB icon
186
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$374K 0.07%
+7,546
New +$373K
CSCO icon
187
Cisco
CSCO
$476B
$374K 0.07%
7,488
+995
+15% +$49.6K
EELV icon
188
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$371K 0.07%
15,516
-104,016
-87% -$2.47M
GPC icon
189
Genuine Parts
GPC
$18.3B
$362K 0.06%
2,338
-1,551
-40% -$226K
CGDV icon
190
Capital Group Dividend Value ETF
CGDV
$38.7B
$361K 0.06%
+11,113
New +$342K
PGF icon
191
Invesco Financial Preferred ETF
PGF
$672M
$359K 0.06%
23,528
+340
+1% +$5.12K
LONZ icon
192
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$351K 0.06%
+6,868
New +$349K
FFC
193
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$348K 0.06%
23,467
– –
HON icon
194
Honeywell
HON
$76.3B
$345K 0.06%
1,784
+363
+26% +$68.3K
CB icon
195
Chubb
CB
$137B
$344K 0.06%
1,328
+141
+12% +$34.7K
FUSN
196
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$342K 0.06%
+16,050
New +$192K
TMFC icon
197
Motley Fool 100 Index ETF
TMFC
$2.12B
$336K 0.06%
+6,780
New +$322K
MSI icon
198
Motorola Solutions
MSI
$78.7B
$335K 0.06%
943
+111
+13% +$36.5K
ABT icon
199
Abbott
ABT
$187B
$332K 0.06%
+2,917
New +$334K
PANW icon
200
Palo Alto Networks
PANW
$293B
$330K 0.06%
2,320
+128
+6% +$20.2K
6 7
8
9 10

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FAT
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PIM
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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.