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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
TSLA icon
1
Tesla
TSLA
$1.24T
$52.4M 7.55%
200,354
-1,776
-0.9% -$405K
DIVZ icon
2
Polen Dividend Income ETF
DIVZ
$300M
$31.4M 4.53%
953,944
-67,082
-7% -$2.12M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$29.5M 4.26%
243,206
+47,055
+24% +$5.56M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$28.3M 4.07%
280,611
+11,517
+4% +$1.16M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$23.4M 3.37%
105,893
+11,828
+13% +$2.53M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17.9M 2.59%
100,144
+5,207
+5% +$890K
PLTR icon
7
Palantir
PLTR
$295B
$15.4M 2.21%
412,842
+3,235
+0.8% +$99.3K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.3M 2.21%
246,066
+23,688
+11% +$1.43M
AAPL icon
9
Apple
AAPL
$4.89T
$14.4M 2.07%
61,629
-2,855
-4% -$638K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16B
$14.1M 2.03%
64,170
+2,012
+3% +$428K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.6M 1.95%
23,629
+2,696
+13% +$1.49M
SPOT icon
12
Spotify
SPOT
$99.2B
$13.1M 1.89%
35,554
-701
-2% -$233K
IUS icon
13
Invesco RAFI Strategic US ETF
IUS
$894M
$12.4M 1.79%
247,353
+3,213
+1% +$156K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.1M 1.74%
131,684
-3,524
-3% -$323K
AMZN icon
15
Amazon
AMZN
$2.5T
$11.9M 1.71%
63,846
+18,951
+42% +$3.46M
ARKB icon
16
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$11.9M 1.71%
560,760
-14,193
-2% -$288K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$10.7M 1.54%
188,517
+301
+0.2% +$16.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 1.5%
22,677
+8,417
+59% +$3.72M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$8.75M 1.26%
30,901
+3,461
+13% +$944K
MELI icon
20
Mercado Libre
MELI
$91.3B
$7.28M 1.05%
3,548
-73
-2% -$137K
AVGO icon
21
Broadcom
AVGO
$1.82T
$6.39M 0.92%
37,019
+26,999
+269% +$4.33M
ARKK icon
22
ARK Innovation ETF
ARKK
$5.89B
$6.36M 0.92%
133,883
-1,569
-1% -$70.5K
IHDG icon
23
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$6.26M 0.9%
136,875
+4,510
+3% +$204K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$6.19M 0.89%
73,993
+5,453
+8% +$439K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.7M 0.82%
99,260
+3,717
+4% +$201K
1
2 3 4 5

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AIA
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OA
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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
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MHS
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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.