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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
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$330K 0.03%
2,429
– –
USAR
252
USA Rare Earth Inc
USAR
$4.2B
$322K 0.03%
29,380
+4,930
+20% +$52.3K
MPC icon
253
Marathon Petroleum
MPC
$86.9B
$320K 0.03%
1,928
+20
+1% +$3K
MA icon
254
Mastercard
MA
$500B
$316K 0.03%
562
+9
+2% +$4.98K
FUMB icon
255
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$312K 0.03%
15,536
-1,557
-9% -$31.3K
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$306K 0.03%
6,234
-451
-7% -$22K
BYLD icon
257
iShares Yield Optimized Bond ETF
BYLD
$448M
$300K 0.03%
13,266
+441
+3% +$9.8K
CME icon
258
CME Group
CME
$95.2B
$295K 0.03%
1,071
+1
+0.1% +$272
CGUS icon
259
Capital Group Core Equity ETF
CGUS
$11.8B
$295K 0.03%
7,989
-137
-2% -$4.67K
BP icon
260
BP
BP
$106B
$289K 0.03%
9,665
+125
+1% +$3.67K
SOXX icon
261
iShares Semiconductor ETF
SOXX
$47.6B
$285K 0.03%
1,194
+113
+10% +$22.6K
ICF icon
262
iShares Select U.S. REIT ETF
ICF
$2.1B
$283K 0.03%
4,634
– –
DD icon
263
DuPont de Nemours
DD
$19.9B
$282K 0.03%
3,274
+4
+0.1% +$332
O icon
264
Realty Income
O
$58.5B
$280K 0.03%
4,854
+48
+1% +$2.71K
AFL icon
265
Aflac
AFL
$63.9B
$278K 0.03%
2,633
-39
-1% -$4.1K
QCOM icon
266
Qualcomm
QCOM
$165B
$277K 0.03%
1,742
+1
+0.1% +$147
CSCO icon
267
Cisco
CSCO
$479B
$275K 0.03%
3,959
+138
+4% +$8.48K
MGK icon
268
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$274K 0.03%
3,740
+165
+5% +$10.9K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$273K 0.03%
+2,512
New +$257K
XYZ
270
Block Inc
XYZ
$50.1B
$273K 0.03%
4,016
-50
-1% -$2.91K
CMCSA icon
271
Comcast
CMCSA
$87.8B
$272K 0.03%
7,618
+342
+5% +$11.8K
CGSD icon
272
Capital Group Short Duration Income ETF
CGSD
$2.4B
$271K 0.03%
10,449
+354
+4% +$9.14K
WEC icon
273
WEC Energy
WEC
$35.3B
$268K 0.03%
+2,576
New +$274K
MDB icon
274
MongoDB
MDB
$30.3B
$264K 0.03%
+1,255
New +$232K
LULU icon
275
lululemon athletica
LULU
$14B
$255K 0.03%
+1,072
New +$295K
9 10
11
12 13

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OA
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FAT
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PIM
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NAM
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RIM
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MHS
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SWA
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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.