TAM
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Titleist Asset Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Titleist Asset Management’s Portfolio TCAF Stock Details TCAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$515K Sell
12,178
-138
-1% -$5.82K 0.03% 285
2026
Q2 		$506K Buy
12,316
+3,960
+47% +$157K 0.03% 268
2026
Q1 		$297K Buy
+8,356
New +$313K 0.02% 329

Other funds holding TCAF

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return

Titleist Asset Management's TCAF Position: Q3 2026 in Review

Titleist Asset Management reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1.1% in Q3 2026, selling an estimated $5.82K and leaving 12,178 shares worth $515K. The position accounts for 0.03% of the portfolio, ranked #285.

Titleist Asset Management first reported a position in TCAF in Q1 2026 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

  • Titleist Asset Management held 12,178 shares of T. Rowe Price Capital Appreciation Equity ETF worth $515K as of Q3 2026.
  • Titleist Asset Management sold 138 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $5.82K.
  • T. Rowe Price Capital Appreciation Equity ETF made up 0.03% of Titleist Asset Management's portfolio in Q3 2026, its #285 holding.
  • Titleist Asset Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2026 and has held it in 3 quarters since.
  • 13 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.