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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
GLD icon
201
SPDR Gold Trust
GLD
$138B
$465K 0.05%
1,922
-413
-18% -$101K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$465K 0.05%
816
+19
+2% +$11.1K
NEE icon
203
NextEra Energy
NEE
$179B
$462K 0.05%
6,446
-4,212
-40% -$327K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$451K 0.05%
9,340
+4,737
+103% +$229K
ADBE icon
205
Adobe
ADBE
$103B
$449K 0.05%
1,011
+456
+82% +$226K
MCD icon
206
McDonald's
MCD
$194B
$449K 0.05%
1,550
+47
+3% +$14K
COP icon
207
ConocoPhillips
COP
$142B
$445K 0.05%
4,491
+983
+28% +$104K
WCC
208
WESCO International
WCC
$18.2B
$440K 0.05%
2,431
– –
NFLX icon
209
Netflix
NFLX
$306B
$438K 0.05%
4,910
+900
+22% +$74.1K
PG icon
210
Procter & Gamble
PG
$342B
$437K 0.05%
2,607
-74
-3% -$12.6K
MSI icon
211
Motorola Solutions
MSI
$73B
$435K 0.05%
940
+14
+2% +$6.64K
ORCL icon
212
Oracle
ORCL
$416B
$434K 0.05%
2,602
+26
+1% +$4.62K
MRK icon
213
Merck
MRK
$318B
$418K 0.05%
4,198
+441
+12% +$45.5K
GS icon
214
Goldman Sachs
GS
$316B
$414K 0.05%
724
-89
-11% -$49.6K
SPG icon
215
Simon Property Group
SPG
$73B
$402K 0.05%
2,336
+4
+0.2% +$702
MMM icon
216
3M
MMM
$94B
$397K 0.05%
3,073
-327
-10% -$42.9K
LLY icon
217
Eli Lilly
LLY
$1.03T
$394K 0.05%
511
+44
+9% +$36.4K
ABT icon
218
Abbott
ABT
$181B
$389K 0.04%
3,437
+950
+38% +$110K
FBTC icon
219
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$387K 0.04%
4,742
-808
-15% -$58.6K
DECK icon
220
Deckers Outdoor
DECK
$13.5B
$375K 0.04%
+1,846
New +$334K
FFC
221
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$364K 0.04%
23,467
– –
ACN icon
222
Accenture
ACN
$104B
$364K 0.04%
1,035
+17
+2% +$6.12K
OWL icon
223
Blue Owl Capital
OWL
$7.76B
$363K 0.04%
15,616
+1,137
+8% +$26K
CGGR icon
224
Capital Group Growth ETF
CGGR
$25.2B
$354K 0.04%
9,517
+3,235
+51% +$119K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$352K 0.04%
2,663
+234
+10% +$32.7K
7 8
9
10 11

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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
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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.