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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
PFE icon
176
Pfizer
PFE
$143B
$459K 0.07%
16,395
+1,567
+11% +$43.1K
PYPL icon
177
PayPal
PYPL
$48.9B
$455K 0.07%
7,847
-761
-9% -$48.4K
MCD icon
178
McDonald's
MCD
$192B
$443K 0.07%
1,739
+70
+4% +$18.6K
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$430K 0.06%
4,583
-39
-0.8% -$3.43K
SHEL icon
180
Shell
SHEL
$254B
$425K 0.06%
5,881
+2,409
+69% +$172K
MPC icon
181
Marathon Petroleum
MPC
$92.4B
$423K 0.06%
2,437
+19
+0.8% +$3.53K
LLY icon
182
Eli Lilly
LLY
$1.02T
$423K 0.06%
467
+89
+24% +$71.2K
MO icon
183
Altria Group
MO
$114B
$422K 0.06%
9,274
+675
+8% +$29.9K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$420K 0.06%
784
– –
GS icon
185
Goldman Sachs
GS
$300B
$406K 0.06%
+897
New +$394K
MS icon
186
Morgan Stanley
MS
$331B
$400K 0.06%
4,116
-178
-4% -$16.9K
ARKG icon
187
ARK Genomic Revolution ETF
ARKG
$1.55B
$396K 0.06%
16,875
– –
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$390K 0.06%
16,222
-750
-4% -$18K
WCC
189
WESCO International
WCC
$16.7B
$386K 0.06%
2,435
– –
FUMB icon
190
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$383K 0.06%
19,102
-2,100
-10% -$42.1K
HSY icon
191
Hershey
HSY
$35.2B
$381K 0.06%
2,075
+594
+40% +$115K
SPG icon
192
Simon Property Group
SPG
$74.4B
$380K 0.06%
2,504
-436
-15% -$64.2K
SPYM
193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$375K 0.06%
5,855
+1,001
+21% +$61.6K
MSI icon
194
Motorola Solutions
MSI
$72.3B
$374K 0.06%
969
+26
+3% +$9.38K
CSCO icon
195
Cisco
CSCO
$457B
$373K 0.06%
7,858
+370
+5% +$17.6K
COST icon
196
Costco
COST
$422B
$373K 0.06%
439
+44
+11% +$34.3K
EOG icon
197
EOG Resources
EOG
$79.2B
$372K 0.06%
2,952
-74
-2% -$9.49K
T icon
198
AT&T
T
$159B
$371K 0.06%
19,416
+2,480
+15% +$43.1K
HON icon
199
Honeywell
HON
$77B
$361K 0.05%
1,794
+10
+0.6% +$1.9K
QQQM icon
200
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$356K 0.05%
+1,805
New +$334K
6 7
8
9 10

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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 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.