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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
COP icon
201
ConocoPhillips
COP
$140B
$369K 0.05%
3,508
-522
-13% -$57.3K
FUMB icon
202
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$360K 0.05%
17,922
-1,180
-6% -$23.8K
NVO
203
Novo Nordisk
NVO
$197B
$360K 0.05%
3,023
-618
-17% -$82.4K
HSY icon
204
Hershey
HSY
$36.1B
$360K 0.05%
1,876
-199
-10% -$38.7K
ACN icon
205
Accenture
ACN
$104B
$360K 0.05%
1,018
-60
-6% -$19.7K
AFL icon
206
Aflac
AFL
$63.9B
$359K 0.05%
3,214
+425
+15% +$43.2K
SHEL icon
207
Shell
SHEL
$243B
$354K 0.05%
5,362
-519
-9% -$36.8K
COST icon
208
Costco
COST
$418B
$353K 0.05%
399
-40
-9% -$34.7K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$82.5B
$350K 0.05%
2,732
+34
+1% +$4.2K
PATH icon
210
UiPath
PATH
$7.16B
$346K 0.05%
27,032
+472
+2% +$5.78K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$345K 0.05%
2,429
– –
AEP icon
212
American Electric Power
AEP
$68.8B
$339K 0.05%
3,299
-3,063
-48% -$299K
MA icon
213
Mastercard
MA
$500B
$333K 0.05%
674
-60
-8% -$27.9K
EELV icon
214
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$331K 0.05%
12,671
-876
-6% -$21.7K
DUK icon
215
Duke Energy
DUK
$96.2B
$330K 0.05%
2,862
-134
-4% -$14.9K
CMCSA icon
216
Comcast
CMCSA
$87.8B
$330K 0.05%
7,888
-581
-7% -$22.9K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$316K 0.05%
2,331
+1
+0% +$127
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$74.1B
$314K 0.05%
13,902
– –
CB icon
219
Chubb
CB
$136B
$313K 0.05%
1,085
-286
-21% -$78.4K
FBTC icon
220
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$308K 0.04%
5,550
+1,561
+39% +$83.2K
IBM icon
221
IBM
IBM
$222B
$307K 0.04%
1,388
-59
-4% -$11.6K
HON icon
222
Honeywell
HON
$78.6B
$303K 0.04%
1,554
-240
-13% -$46.5K
DD icon
223
DuPont de Nemours
DD
$19.9B
$302K 0.04%
2,699
+472
+21% +$48.1K
MS icon
224
Morgan Stanley
MS
$343B
$299K 0.04%
2,870
-1,246
-30% -$125K
TSM icon
225
TSMC
TSM
$2.15T
$297K 0.04%
1,707
-1,473
-46% -$251K
7 8
9
10 11

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AIA
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OA
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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
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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.