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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
+10.35%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$138M
Cap. Flow
+$55.2M
Cap. Flow %
4.81%
Top 10 Hldgs %
32.66%
Holding
345
New
25
Increased
131
Reduced
138
Closed
29

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.68M
4
VNOM icon
Viper Energy
VNOM
+$7.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.36M

Top Sells

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$4.98M
2
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.61M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.43M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.39M
5
RKT icon
Rocket Companies
RKT
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Discretionary 9.39%
3 Financials 3.77%
4 Communication Services 2.89%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$159B
$394K 0.03%
+5,357
New +$380K
FBTC icon
227
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$392K 0.03%
3,927
-302
-7% -$30.2K
DFAU icon
228
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$387K 0.03%
8,461
-6,190
-42% -$273K
MDB icon
229
MongoDB
MDB
$32B
$386K 0.03%
1,244
-11
-0.9% -$2.83K
SKYH icon
230
Sky Harbour Group
SKYH
$387M
$381K 0.03%
38,600
-200
-0.5% -$2.04K
ANET icon
231
Arista Networks
ANET
$241B
$376K 0.03%
+2,584
New +$333K
MPC icon
232
Marathon Petroleum
MPC
$84.1B
$373K 0.03%
1,934
+6
+0.3% +$1.05K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$370K 0.03%
3,088
+576
+23% +$65.9K
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$74.5B
$366K 0.03%
13,901
– –
CGDG icon
235
Capital Group Dividend Growers ETF
CGDG
$5.61B
$365K 0.03%
10,540
+109
+1% +$3.71K
PEP icon
236
PepsiCo
PEP
$189B
$363K 0.03%
2,587
-96
-4% -$13.7K
MDT icon
237
Medtronic
MDT
$110B
$362K 0.03%
3,800
-1,904
-33% -$175K
MCD icon
238
McDonald's
MCD
$195B
$358K 0.03%
1,176
-172
-13% -$52.4K
SHEL icon
239
Shell
SHEL
$245B
$357K 0.03%
4,987
-225
-4% -$16.2K
CB icon
240
Chubb
CB
$136B
$356K 0.03%
1,263
+9
+0.7% +$2.48K
PATH icon
241
UiPath
PATH
$7.7B
$355K 0.03%
26,560
– –
HALO icon
242
Halozyme
HALO
$11.7B
$352K 0.03%
4,794
-60
-1% -$3.99K
DUK icon
243
Duke Energy
DUK
$97.1B
$348K 0.03%
2,813
-24
-0.8% -$2.91K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$347K 0.03%
6,438
+5
+0.1% +$265
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$342K 0.03%
5,700
+153
+3% +$9.13K
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$340K 0.03%
2,429
– –
COP icon
247
ConocoPhillips
COP
$142B
$338K 0.03%
3,574
-206
-5% -$19.5K
OIH icon
248
VanEck Oil Services ETF
OIH
$1.95B
$335K 0.03%
+1,290
New +$320K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.2B
$335K 0.03%
10,580
-532
-5% -$16.7K
TFIN icon
250
Triumph Financial Inc
TFIN
$1.83B
$332K 0.03%
6,640
+40
+0.6% +$2.36K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Titleist Asset Management held 345 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Titleist Asset Management deployed $55.2M of net new capital in Q3 2025, opening 25 new positions and adding to 131 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 212,734 shares worth $12.7M.

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

On the sell side, the largest reduction was Franklin International Low Volatility High Dividend Index ETF, an estimated $4.98M trimmed.

  • Titleist Asset Management's largest Q3 2025 buy was First Trust Enhanced Short Maturity ETF: 212,734 shares worth $12.7M.
  • Titleist Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $11.4M increase.
  • Titleist Asset Management's biggest Q3 2025 reduction was Franklin International Low Volatility High Dividend Index ETF, cutting an estimated $4.98M.
  • Titleist Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2025, selling an estimated $4.43M.
  • Titleist Asset Management's ten largest holdings make up 33% of its $1.15B portfolio in Q3 2025.
  • Titleist Asset Management opened 25 new positions and closed 29 in Q3 2025.
  • Titleist Asset Management's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Titleist Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.