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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
-2.53%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$84.2M
Cap. Flow
+$130M
Cap. Flow %
9.81%
Top 10 Hldgs %
27.91%
Holding
428
New
50
Increased
220
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$19.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.41M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.46M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.86M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$5.76M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3M
3
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$2.96M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.67M
5
DIS icon
Walt Disney
DIS
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Discretionary 7.33%
3 Financials 4.21%
4 Communication Services 2.7%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$220B
$666K 0.05%
2,748
-1,781
-39% -$482K
WCC
227
WESCO International
WCC
$18.1B
$665K 0.05%
2,431
– –
TPL icon
228
Texas Pacific Land
TPL
$24.5B
$658K 0.05%
1,387
-377
-21% -$162K
ETN icon
229
Eaton
ETN
$174B
$653K 0.05%
1,825
+118
+7% +$42K
T icon
230
AT&T
T
$162B
$651K 0.05%
22,466
+3,956
+21% +$106K
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$643K 0.05%
5,037
-575
-10% -$71.8K
ENB icon
232
Enbridge
ENB
$113B
$632K 0.05%
11,682
-777
-6% -$39.6K
AVUV icon
233
Avantis US Small Cap Value ETF
AVUV
$30.7B
$627K 0.05%
5,673
+44
+0.8% +$4.84K
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$627K 0.05%
12,559
+4,664
+59% +$236K
MELI icon
235
Mercado Libre
MELI
$92.8B
$593K 0.04%
343
-36
-9% -$69.4K
CBXA
236
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.29M
$591K 0.04%
26,891
-789
-3% -$20.4K
NEE icon
237
NextEra Energy
NEE
$176B
$589K 0.04%
6,339
-66
-1% -$5.87K
HOOD icon
238
Robinhood
HOOD
$81.6B
$588K 0.04%
8,492
+349
+4% +$30.6K
LOW icon
239
Lowe's Companies
LOW
$122B
$586K 0.04%
2,481
-167
-6% -$43.6K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$576K 0.04%
10,142
+790
+8% +$46.5K
COP icon
241
ConocoPhillips
COP
$140B
$566K 0.04%
4,288
+90
+2% +$9.97K
KO icon
242
Coca-Cola
KO
$374B
$553K 0.04%
7,277
+29
+0.4% +$2.19K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$553K 0.04%
897
-80
-8% -$50.7K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.53B
$550K 0.04%
3,255
+411
+14% +$70.3K
FIW icon
245
First Trust Water ETF
FIW
$1.93B
$536K 0.04%
5,195
+47
+0.9% +$5.2K
CGMS icon
246
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$534K 0.04%
19,626
+6,772
+53% +$187K
FTGC icon
247
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$534K 0.04%
18,597
+1,709
+10% +$44.2K
STX icon
248
Seagate
STX
$193B
$523K 0.04%
1,336
-362
-21% -$138K
SOXX icon
249
iShares Semiconductor ETF
SOXX
$47.7B
$519K 0.04%
1,580
+325
+26% +$111K
LONZ icon
250
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$518K 0.04%
10,482
-1,211
-10% -$60.4K
8 9
10
11 12

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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
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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SWA
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Titleist Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Titleist Asset Management held 428 positions worth $1.32B, up 6.8% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Titleist Asset Management deployed $130M of net new capital in Q1 2026, opening 50 new positions and adding to 220 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 72,943 shares worth $5.84M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $3.08M trimmed.

  • Titleist Asset Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 72,943 shares worth $5.84M.
  • Titleist Asset Management added most to iShares iBonds Dec 2031 Term Treasury ETF in Q1 2026, an estimated $19.3M increase.
  • Titleist Asset Management's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $3.08M.
  • Titleist Asset Management fully exited Walt Disney in Q1 2026, selling an estimated $2.25M.
  • Titleist Asset Management's ten largest holdings make up 28% of its $1.32B portfolio in Q1 2026.
  • Titleist Asset Management opened 50 new positions and closed 32 in Q1 2026.
  • Titleist Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.32B.

Based on Titleist Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.