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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
-3.83%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$865M
AUM Growth
-$7.8M
Cap. Flow
+$42.7M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.67%
Holding
332
New
24
Increased
133
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.51M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.33M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$7.57M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.44M

Top Sells

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.5M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.66M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$8.09M
5
SPOT icon
Spotify
SPOT
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Discretionary 9.33%
3 Financials 3.2%
4 Energy 2.91%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$332K 0.04%
6,685
+3
+0% +$150
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$330K 0.04%
2,429
-234
-9% -$31.5K
CGGR icon
228
Capital Group Growth ETF
CGGR
$25.3B
$327K 0.04%
9,542
+25
+0.3% +$935
ORCL icon
229
Oracle
ORCL
$423B
$325K 0.04%
2,323
-279
-11% -$45.4K
DUK icon
230
Duke Energy
DUK
$97.3B
$324K 0.04%
2,655
-229
-8% -$26.1K
BP icon
231
BP
BP
$107B
$322K 0.04%
9,540
+30
+0.3% +$979
AMZN icon
232
CALL
Amazon
AMZN
$2.96T
$321K 0.04%
1,500
+500
+50% +$109K
ALC icon
233
Alcon
ALC
$35B
$315K 0.04%
3,322
+302
+10% +$27.1K
CGDG icon
234
Capital Group Dividend Growers ETF
CGDG
$5.62B
$314K 0.04%
10,163
+164
+2% +$5.05K
HALO icon
235
Halozyme
HALO
$12.2B
$310K 0.04%
4,854
– –
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.3B
$310K 0.04%
10,076
+400
+4% +$12.6K
VGIT icon
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$309K 0.04%
5,194
+760
+17% +$44.5K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$74.5B
$307K 0.04%
13,901
– –
DD icon
239
DuPont de Nemours
DD
$19.2B
$307K 0.04%
3,270
+305
+10% +$29.8K
CRH icon
240
CRH
CRH
$66.8B
$306K 0.04%
3,479
-1,746
-33% -$172K
ACN icon
241
Accenture
ACN
$108B
$305K 0.04%
977
-58
-6% -$20.5K
FBTC icon
242
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$303K 0.04%
4,217
-525
-11% -$42.7K
MA icon
243
Mastercard
MA
$493B
$303K 0.04%
553
-43
-7% -$23.4K
DFAU icon
244
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$298K 0.03%
7,742
-10,080
-57% -$409K
AFL icon
245
Aflac
AFL
$63.4B
$297K 0.03%
2,672
-652
-20% -$69.2K
BYLD icon
246
iShares Yield Optimized Bond ETF
BYLD
$448M
$288K 0.03%
12,825
+3,074
+32% +$68.7K
COIN icon
247
Coinbase
COIN
$40.5B
$286K 0.03%
+1,659
New +$402K
ICF icon
248
iShares Select U.S. REIT ETF
ICF
$2.09B
$285K 0.03%
4,634
– –
CME icon
249
CME Group
CME
$94.8B
$284K 0.03%
+1,070
New +$264K
O icon
250
Realty Income
O
$59.1B
$279K 0.03%
4,806
+343
+8% +$19K
8 9
10
11 12

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AIA
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OA
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FAT
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NAM
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RIM
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MHS
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SWA
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MCM
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Titleist Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Titleist Asset Management held 332 positions worth $865M, down 0.89% from $873M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Titleist Asset Management deployed $42.7M of net new capital in Q1 2025, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 100,033 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco RAFI Strategic US ETF, an estimated $10.5M trimmed.

  • Titleist Asset Management's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 100,033 shares worth $12.9M.
  • Titleist Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $9.51M increase.
  • Titleist Asset Management's biggest Q1 2025 reduction was Invesco RAFI Strategic US ETF, cutting an estimated $10.5M.
  • Titleist Asset Management fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $4.08M.
  • Titleist Asset Management's ten largest holdings make up 35% of its $865M portfolio in Q1 2025.
  • Titleist Asset Management opened 24 new positions and closed 38 in Q1 2025.
  • Titleist Asset Management's portfolio value fell 0.89% quarter-over-quarter to $865M.

Based on Titleist Asset Management's 13F filing for Q1 2025, filed 15 May 2025.