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
+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
CB icon
201
Chubb
CB
$135B
$350K 0.05%
1,371
+43
+3% +$11K
FFC
202
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$347K 0.05%
23,467
– –
JAAA icon
203
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$346K 0.05%
6,794
+1,294
+24% +$65.6K
BP icon
204
BP
BP
$116B
$341K 0.05%
+9,445
New +$354K
PATH icon
205
UiPath
PATH
$6.61B
$337K 0.05%
26,560
– –
ABT icon
206
Abbott
ABT
$183B
$332K 0.05%
3,194
+277
+9% +$29.4K
CMCSA icon
207
Comcast
CMCSA
$85B
$332K 0.05%
8,469
-422
-5% -$16.5K
LMT icon
208
Lockheed Martin
LMT
$134B
$328K 0.05%
703
+16
+2% +$7.39K
ACN icon
209
Accenture
ACN
$102B
$327K 0.05%
1,078
+338
+46% +$104K
MA icon
210
Mastercard
MA
$502B
$324K 0.05%
734
+89
+14% +$40.5K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$80.9B
$320K 0.05%
2,698
+196
+8% +$23.2K
TPL icon
212
Texas Pacific Land
TPL
$27.8B
$319K 0.05%
1,305
– –
EELV icon
213
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$319K 0.05%
13,547
-1,969
-13% -$46.8K
GPC icon
214
Genuine Parts
GPC
$17.1B
$313K 0.05%
2,260
-78
-3% -$11.6K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$310K 0.05%
2,127
-42
-2% -$6.03K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$309K 0.05%
2,429
– –
CHPT icon
217
ChargePoint
CHPT
$141M
$305K 0.05%
10,083
-2,054
-17% -$66.9K
DUK icon
218
Duke Energy
DUK
$97.8B
$300K 0.05%
+2,996
New +$300K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$71.8B
$298K 0.04%
13,902
– –
IQLT icon
220
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$296K 0.04%
7,584
+1,582
+26% +$62K
ADBE icon
221
Adobe
ADBE
$99.5B
$295K 0.04%
+532
New +$258K
BCI icon
222
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$293K 0.04%
+14,435
New +$297K
RXRX icon
223
Recursion Pharmaceuticals
RXRX
$1.59B
$291K 0.04%
38,815
-6,450
-14% -$56.3K
TDOC icon
224
Teladoc Health
TDOC
$1.22B
$289K 0.04%
29,569
-1,886
-6% -$23K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$284K 0.04%
2,330
+155
+7% +$19.1K
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
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 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

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.