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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$454K 0.07%
797
+13
+2% +$7.16K
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$453K 0.07%
4,690
+107
+2% +$9.98K
PANW icon
178
Palo Alto Networks
PANW
$296B
$452K 0.07%
2,642
-226
-8% -$38K
QQQM icon
179
Invesco NASDAQ 100 ETF
QQQM
$101B
$450K 0.06%
2,240
+435
+24% +$84.7K
KO icon
180
Coca-Cola
KO
$374B
$450K 0.06%
+6,256
New +$428K
PFE icon
181
Pfizer
PFE
$147B
$446K 0.06%
15,414
-981
-6% -$28.6K
LONZ icon
182
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$442K 0.06%
8,643
-1,772
-17% -$90.4K
ORCL icon
183
Oracle
ORCL
$416B
$439K 0.06%
2,576
-1,697
-40% -$246K
SNOW icon
184
Snowflake
SNOW
$110B
$439K 0.06%
3,820
+80
+2% +$9.84K
UPS icon
185
United Parcel Service
UPS
$91.5B
$433K 0.06%
+3,177
New +$417K
DNA icon
186
Ginkgo Bioworks
DNA
$612M
$432K 0.06%
53,031
-3,690
-7% -$37K
MRK icon
187
Merck
MRK
$317B
$427K 0.06%
3,757
+26
+0.7% +$3.09K
ARKG icon
188
ARK Genomic Revolution ETF
ARKG
$1.66B
$424K 0.06%
16,575
-300
-2% -$7.64K
MSI icon
189
Motorola Solutions
MSI
$72.7B
$416K 0.06%
926
-43
-4% -$17.9K
WFC icon
190
Wells Fargo
WFC
$270B
$416K 0.06%
7,366
-654
-8% -$37K
LLY icon
191
Eli Lilly
LLY
$1.04T
$414K 0.06%
467
– –
WCC
192
WESCO International
WCC
$18.2B
$408K 0.06%
2,431
-4
-0.2% -$649
GS icon
193
Goldman Sachs
GS
$313B
$402K 0.06%
813
-84
-9% -$41.1K
SPG icon
194
Simon Property Group
SPG
$72.9B
$394K 0.06%
2,332
-172
-7% -$27.2K
LMT icon
195
Lockheed Martin
LMT
$133B
$392K 0.06%
670
-33
-5% -$17.7K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.3B
$388K 0.06%
11,676
-4,969
-30% -$160K
FFC
197
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$385K 0.06%
23,467
– –
TPL icon
198
Texas Pacific Land
TPL
$26.3B
$383K 0.06%
1,299
-6
-0.5% -$1.65K
T icon
199
AT&T
T
$158B
$381K 0.05%
17,305
-2,111
-11% -$42K
MPC icon
200
Marathon Petroleum
MPC
$86.9B
$374K 0.05%
2,295
-142
-6% -$24K
6 7
8
9 10

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FAT
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PIM
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NAM
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RIM
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MHS
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SWA
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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.