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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
+12.99%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$144M
Cap. Flow
+$50M
Cap. Flow %
4.96%
Top 10 Hldgs %
32.2%
Holding
337
New
43
Increased
144
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$23.2M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$11.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.02M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.4M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$6.04M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.87M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.65M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 9.04%
3 Financials 3.55%
4 Communication Services 2.87%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
226
Capital Group Growth ETF
CGGR
$25.3B
$390K 0.04%
9,590
+48
+0.5% +$1.75K
AEVA
227
Aeva Technologies
AEVA
$1.37B
$385K 0.04%
+10,186
New +$155K
BUD icon
228
AB InBev
BUD
$168B
$385K 0.04%
+5,601
New +$376K
SKYH icon
229
Sky Harbour Group
SKYH
$379M
$379K 0.04%
38,800
-4,000
-9% -$43.2K
RTX icon
230
RTX Corp
RTX
$296B
$378K 0.04%
2,590
-78
-3% -$10.4K
SPG icon
231
Simon Property Group
SPG
$72.4B
$375K 0.04%
2,331
+5
+0.2% +$790
SCHO icon
232
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$373K 0.04%
15,279
-9,525
-38% -$231K
SHEL icon
233
Shell
SHEL
$245B
$367K 0.04%
5,212
-18
-0.3% -$1.21K
TFIN icon
234
Triumph Financial Inc
TFIN
$1.88B
$364K 0.04%
6,600
+2,600
+65% +$145K
CB icon
235
Chubb
CB
$135B
$363K 0.04%
1,254
+2
+0.2% +$576
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$123B
$357K 0.04%
+2,822
New +$313K
PEP icon
237
PepsiCo
PEP
$188B
$354K 0.04%
2,683
-97
-3% -$13.1K
VRT icon
238
Vertiv
VRT
$108B
$353K 0.04%
+2,749
New +$267K
CGDG icon
239
Capital Group Dividend Growers ETF
CGDG
$5.57B
$351K 0.03%
10,431
+268
+3% +$8.51K
STX icon
240
Seagate
STX
$201B
$350K 0.03%
+2,423
New +$251K
USARW
241
DELISTED
USA Rare Earth Inc Warrant
USARW
$348K 0.03%
146,016
-160,025
-52% -$328K
ISRG icon
242
Intuitive Surgical
ISRG
$131B
$345K 0.03%
+635
New +$332K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.3B
$341K 0.03%
11,112
+1,036
+10% +$31.2K
PATH icon
244
UiPath
PATH
$7.2B
$340K 0.03%
26,560
– –
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$74.3B
$340K 0.03%
13,901
– –
COP icon
246
ConocoPhillips
COP
$140B
$339K 0.03%
3,780
-204
-5% -$18.4K
DRI icon
247
Darden Restaurants
DRI
$23.8B
$337K 0.03%
+1,546
New +$321K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$337K 0.03%
6,433
-1,638
-20% -$81.1K
DUK icon
249
Duke Energy
DUK
$95.4B
$335K 0.03%
2,837
+182
+7% +$21.5K
VGIT icon
250
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$332K 0.03%
5,547
+353
+7% +$20.9K
8 9
10
11 12

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Titleist Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Titleist Asset Management held 337 positions worth $1.01B, up 17% from $865M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Titleist Asset Management deployed $50M of net new capital in Q2 2025, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 206,620 shares worth $23.3M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $21.4M trimmed.

  • Titleist Asset Management's largest Q2 2025 buy was Alpha Architect 1-3 Month Box ETF: 206,620 shares worth $23.3M.
  • Titleist Asset Management added most to iShares iBonds Dec 2030 Term Treasury ETF in Q2 2025, an estimated $11.8M increase.
  • Titleist Asset Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $21.4M.
  • Titleist Asset Management fully exited Pacer Trendpilot US Large Cap ETF in Q2 2025, selling an estimated $6.04M.
  • Titleist Asset Management's ten largest holdings make up 32% of its $1.01B portfolio in Q2 2025.
  • Titleist Asset Management opened 43 new positions and closed 17 in Q2 2025.
  • Titleist Asset Management's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on Titleist Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.