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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
+12.9%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$161M
Cap. Flow
+$30.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
27.69%
Holding
434
New
38
Increased
188
Reduced
169
Closed
22

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$7.91M
2
NOW icon
ServiceNow
NOW
+$5.15M
3
FRMI
Fermi Inc
FRMI
+$4.69M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$2.82M
5
HD icon
Home Depot
HD
+$2.67M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.73M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
AMD icon
Advanced Micro Devices
AMD
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Consumer Discretionary 7.19%
3 Financials 4.06%
4 Communication Services 2.47%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$579K 0.04%
4,529
-130
-3% -$16.1K
LOW icon
252
Lowe's Companies
LOW
$116B
$570K 0.04%
2,585
+104
+4% +$23.6K
KLAC icon
253
KLA
KLAC
$275B
$568K 0.04%
1,882
-198
-10% -$39.3K
DEM icon
254
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$556K 0.04%
10,336
+911
+10% +$48.7K
CSCO icon
255
Cisco
CSCO
$450B
$552K 0.04%
4,702
+298
+7% +$31.2K
SOXX icon
256
iShares Semiconductor ETF
SOXX
$44.2B
$544K 0.04%
850
-730
-46% -$371K
LONZ icon
257
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$539K 0.04%
10,924
+442
+4% +$21.8K
VZ icon
258
Verizon
VZ
$194B
$536K 0.04%
12,651
-3,521
-22% -$165K
ENB icon
259
Enbridge
ENB
$124B
$529K 0.04%
9,761
-1,921
-16% -$105K
ARTY
260
iShares Future AI & Tech ETF
ARTY
$3.49B
$528K 0.04%
+6,939
New +$460K
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$27.5B
$527K 0.04%
6,631
+1,548
+30% +$138K
NBIS
262
Nebius Group N.V.
NBIS
$47.7B
$526K 0.04%
1,905
-787
-29% -$156K
ETN icon
263
Eaton
ETN
$157B
$518K 0.03%
1,217
-608
-33% -$245K
FTGC icon
264
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$517K 0.03%
19,107
+510
+3% +$14.7K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$514K 0.03%
2,775
+85
+3% +$14.8K
MMU
266
Western Asset Managed Municipals Fund
MMU
$549M
$510K 0.03%
48,908
+452
+0.9% +$4.64K
PTLC icon
267
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$508K 0.03%
+8,720
New +$493K
TCAF icon
268
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$506K 0.03%
12,316
+3,960
+47% +$157K
AMGN icon
269
Amgen
AMGN
$203B
$503K 0.03%
1,389
+87
+7% +$29.8K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$500K 0.03%
9,319
+451
+5% +$23.4K
CGGR icon
271
Capital Group Growth ETF
CGGR
$23.5B
$499K 0.03%
10,578
-297
-3% -$13.4K
MELI icon
272
Mercado Libre
MELI
$91.3B
$499K 0.03%
294
-49
-14% -$83.7K
FIW icon
273
First Trust Water ETF
FIW
$1.84B
$488K 0.03%
4,455
-740
-14% -$78K
SPG icon
274
Simon Property Group
SPG
$74.5B
$477K 0.03%
2,132
-48
-2% -$9.88K
UNP icon
275
Union Pacific
UNP
$183B
$476K 0.03%
1,751
-2,729
-61% -$717K
9 10
11
12 13

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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
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
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MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Titleist Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Titleist Asset Management held 434 positions worth $1.49B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Titleist Asset Management's Q2 2026 filing shows 38 new, 188 increased, 169 reduced and 22 closed positions. Its largest new stake was ServiceNow: 52,045 shares worth $5.17M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Titleist Asset Management's largest Q2 2026 buy was ServiceNow: 52,045 shares worth $5.17M.
  • Titleist Asset Management added most to iShares iBonds Dec 2032 Term Treasury ETF in Q2 2026, an estimated $7.91M increase.
  • Titleist Asset Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.73M.
  • Titleist Asset Management fully exited iShares US Oil Equipment & Services ETF in Q2 2026, selling an estimated $1.05M.
  • Titleist Asset Management's ten largest holdings make up 28% of its $1.49B portfolio in Q2 2026.
  • Titleist Asset Management opened 38 new positions and closed 22 in Q2 2026.
  • Titleist Asset Management's portfolio value rose 12% quarter-over-quarter to $1.49B.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.