We are live on ! Find out more
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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$320K 0.06%
2,169
-171
-7% -$24.5K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$319K 0.06%
2,429
– –
LMT icon
203
Lockheed Martin
LMT
$135B
$312K 0.05%
687
-914
-57% -$401K
MA icon
204
Mastercard
MA
$505B
$311K 0.05%
645
+75
+13% +$34.3K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$82.3B
$303K 0.05%
2,502
+200
+9% +$22.9K
SPYM
206
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$299K 0.05%
+4,854
New +$284K
T icon
207
AT&T
T
$162B
$298K 0.05%
16,936
-43,391
-72% -$741K
LLY icon
208
Eli Lilly
LLY
$1.06T
$294K 0.05%
+378
New +$269K
CTRA
209
DELISTED
Coterra Energy
CTRA
$291K 0.05%
10,442
-4,815
-32% -$123K
COST icon
210
Costco
COST
$421B
$289K 0.05%
395
-1,351
-77% -$964K
HSY icon
211
Hershey
HSY
$36.8B
$288K 0.05%
+1,481
New +$286K
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$73.9B
$288K 0.05%
13,902
– –
APA icon
213
APA Corp
APA
$12.9B
$288K 0.05%
+8,364
New +$265K
DIS icon
214
Walt Disney
DIS
$182B
$285K 0.05%
2,329
-174
-7% -$18.2K
JAAA icon
215
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$279K 0.05%
+5,500
New +$278K
TXN icon
216
Texas Instruments
TXN
$254B
$275K 0.05%
1,581
-219
-12% -$36.5K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$274K 0.05%
+2,175
New +$256K
MDLZ icon
218
Mondelez International
MDLZ
$80.1B
$265K 0.05%
3,793
+17
+0.5% +$1.24K
DMRC icon
219
Digimarc Corp
DMRC
$171M
$264K 0.05%
+9,700
New +$336K
ACN icon
220
Accenture
ACN
$105B
$256K 0.04%
740
+128
+21% +$46.7K
AMGN icon
221
Amgen
AMGN
$219B
$252K 0.04%
885
+53
+6% +$15.5K
TPL icon
222
Texas Pacific Land
TPL
$24.5B
$252K 0.04%
1,305
– –
UPS icon
223
United Parcel Service
UPS
$87.7B
$249K 0.04%
1,678
+81
+5% +$12.3K
BX icon
224
Blackstone
BX
$107B
$247K 0.04%
1,884
-188
-9% -$23.5K
SMB icon
225
VanEck Short Muni ETF
SMB
$312M
$247K 0.04%
14,525
– –
7 8
9
10 11

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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.