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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
IAU icon
176
iShares Gold Trust
IAU
$65.9B
$574K 0.07%
11,599
-10,796
-48% -$542K
APD icon
177
Air Products & Chemicals
APD
$65.7B
$565K 0.06%
1,949
-236
-11% -$74.1K
MO icon
178
Altria Group
MO
$114B
$561K 0.06%
10,723
+1,729
+19% +$92.1K
VT icon
179
Vanguard Total World Stock ETF
VT
$79.2B
$560K 0.06%
4,765
+2,914
+157% +$350K
COST icon
180
Costco
COST
$418B
$559K 0.06%
610
+211
+53% +$196K
CGDV icon
181
Capital Group Dividend Value ETF
CGDV
$38.7B
$556K 0.06%
15,776
+1,977
+14% +$71.9K
QQQM icon
182
Invesco NASDAQ 100 ETF
QQQM
$101B
$554K 0.06%
2,632
+392
+18% +$81.6K
TSM icon
183
TSMC
TSM
$2.15T
$551K 0.06%
2,790
+1,083
+63% +$210K
T icon
184
AT&T
T
$158B
$544K 0.06%
23,900
+6,595
+38% +$148K
ENB icon
185
Enbridge
ENB
$113B
$540K 0.06%
12,721
-1,327
-9% -$55.5K
C icon
186
Citigroup
C
$231B
$534K 0.06%
7,583
-2,162
-22% -$146K
MDT icon
187
Medtronic
MDT
$110B
$533K 0.06%
6,677
-1,390
-17% -$120K
PR
188
Permian Resources
PR
$16.6B
$529K 0.06%
+36,804
New +$533K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.4B
$523K 0.06%
4,911
+16
+0.3% +$1.72K
DVN icon
190
Devon Energy
DVN
$48.5B
$521K 0.06%
15,911
+643
+4% +$24.2K
SKYH icon
191
Sky Harbour Group
SKYH
$380M
$511K 0.06%
42,800
-26,800
-39% -$313K
SMMU icon
192
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$503K 0.06%
10,095
+517
+5% +$25.9K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$489K 0.06%
3,713
+1,382
+59% +$191K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$487K 0.06%
11,652
+7,052
+153% +$312K
CRH icon
195
CRH
CRH
$66.5B
$483K 0.06%
5,225
-713
-12% -$68.6K
VONG icon
196
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$479K 0.05%
4,641
-49
-1% -$4.96K
DFSD
197
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$478K 0.05%
+10,204
New +$483K
KO icon
198
Coca-Cola
KO
$374B
$477K 0.05%
7,668
+1,412
+23% +$92.2K
WFC icon
199
Wells Fargo
WFC
$270B
$476K 0.05%
6,770
-596
-8% -$40.7K
PEP icon
200
PepsiCo
PEP
$189B
$473K 0.05%
3,112
-443
-12% -$72.6K
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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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.