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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
MPC icon
251
Marathon Petroleum
MPC
$83.7B
$278K 0.03%
1,908
+30
+2% +$4.44K
PATH icon
252
UiPath
PATH
$7.8B
$274K 0.03%
26,560
– –
CGUS icon
253
Capital Group Core Equity ETF
CGUS
$11.9B
$271K 0.03%
8,126
+586
+8% +$20.6K
CMCSA icon
254
Comcast
CMCSA
$90B
$268K 0.03%
7,276
-858
-11% -$31K
QCOM icon
255
Qualcomm
QCOM
$176B
$267K 0.03%
1,741
-344
-16% -$56.1K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$263K 0.03%
1,800
-68
-4% -$9.88K
EELV icon
257
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$261K 0.03%
10,746
-528
-5% -$12.7K
CGSD icon
258
Capital Group Short Duration Income ETF
CGSD
$2.4B
$261K 0.03%
10,095
-2,711
-21% -$69.8K
RBLX icon
259
Roblox
RBLX
$27B
$254K 0.03%
4,362
– –
MDLZ icon
260
Mondelez International
MDLZ
$79.9B
$254K 0.03%
3,745
-66
-2% -$4.07K
LMT icon
261
Lockheed Martin
LMT
$136B
$251K 0.03%
563
-42
-7% -$19.3K
AEP icon
262
American Electric Power
AEP
$68.4B
$250K 0.03%
2,288
-293
-11% -$29.7K
SMB icon
263
VanEck Short Muni ETF
SMB
$312M
$249K 0.03%
14,525
– –
ADI icon
264
Analog Devices
ADI
$190B
$244K 0.03%
1,211
-134
-10% -$29K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$244K 0.03%
3,091
-785
-20% -$62.3K
FLGB icon
266
Franklin FTSE United Kingdom ETF
FLGB
$903M
$242K 0.03%
8,460
-2,409
-22% -$67.1K
PFE icon
267
Pfizer
PFE
$153B
$241K 0.03%
9,513
-1,399
-13% -$36.6K
SEIX icon
268
Virtus SEIX Senior Loan ETF
SEIX
$252M
$238K 0.03%
+10,093
New +$241K
MMM icon
269
3M
MMM
$94.3B
$237K 0.03%
1,615
-1,458
-47% -$214K
CSCO icon
270
Cisco
CSCO
$479B
$236K 0.03%
3,821
+77
+2% +$4.74K
AMGN icon
271
Amgen
AMGN
$222B
$234K 0.03%
+752
New +$222K
NXDR
272
Nextdoor Holdings
NXDR
$986M
$232K 0.03%
151,750
-230,000
-60% -$514K
TFIN icon
273
Triumph Financial Inc
TFIN
$1.82B
$231K 0.03%
+4,000
New +$292K
AVLV icon
274
Avantis US Large Cap Value ETF
AVLV
$18.1B
$231K 0.03%
3,541
+6
+0.2% +$407
CRM icon
275
Salesforce
CRM
$158B
$226K 0.03%
+843
New +$262K
9 10
11
12 13

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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.