We are live on ! Find out more
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
MGK icon
251
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$330K 0.03%
4,105
+365
+10% +$28K
RCL icon
252
Royal Caribbean
RCL
$85.7B
$329K 0.03%
1,016
-707
-41% -$236K
SOXX icon
253
iShares Semiconductor ETF
SOXX
$48.4B
$326K 0.03%
1,204
+10
+0.8% +$2.49K
VRT icon
254
Vertiv
VRT
$105B
$309K 0.03%
2,046
-703
-26% -$93.8K
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$307K 0.03%
6,139
-95
-2% -$4.67K
PG icon
256
Procter & Gamble
PG
$338B
$306K 0.03%
1,990
-845
-30% -$132K
FUMB icon
257
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$306K 0.03%
15,200
-336
-2% -$6.76K
VST icon
258
Vistra
VST
$47.8B
$305K 0.03%
1,559
+353
+29% +$69.9K
BYLD icon
259
iShares Yield Optimized Bond ETF
BYLD
$448M
$301K 0.03%
13,140
-126
-0.9% -$2.86K
O icon
260
Realty Income
O
$59.3B
$292K 0.03%
4,806
-48
-1% -$2.8K
CME icon
261
CME Group
CME
$95.1B
$291K 0.03%
1,077
+6
+0.6% +$1.63K
MA icon
262
Mastercard
MA
$493B
$291K 0.03%
511
-51
-9% -$29.3K
AFL icon
263
Aflac
AFL
$63.5B
$290K 0.03%
2,599
-34
-1% -$3.57K
BP icon
264
BP
BP
$108B
$289K 0.03%
8,381
-1,284
-13% -$43K
WEC icon
265
WEC Energy
WEC
$35.2B
$286K 0.02%
2,492
-84
-3% -$9.11K
ICF icon
266
iShares Select U.S. REIT ETF
ICF
$2.09B
$286K 0.02%
4,634
– –
APH icon
267
Amphenol
APH
$207B
$284K 0.02%
2,292
+152
+7% +$16.7K
QCOM icon
268
Qualcomm
QCOM
$175B
$281K 0.02%
1,686
-56
-3% -$8.88K
LMT icon
269
Lockheed Martin
LMT
$136B
$280K 0.02%
561
+19
+4% +$8.62K
CGSD icon
270
Capital Group Short Duration Income ETF
CGSD
$2.4B
$279K 0.02%
10,723
+274
+3% +$7.12K
WYNN icon
271
Wynn Resorts
WYNN
$10.6B
$275K 0.02%
2,146
-6,473
-75% -$747K
OLN icon
272
Olin
OLN
$2.16B
$274K 0.02%
10,951
+23
+0.2% +$511
GE icon
273
GE Aerospace
GE
$385B
$272K 0.02%
904
+57
+7% +$15.6K
DD icon
274
DuPont de Nemours
DD
$19.5B
$269K 0.02%
2,755
-519
-16% -$48.9K
LMND icon
275
Lemonade
LMND
$4.11B
$259K 0.02%
4,832
+189
+4% +$9.22K
9 10
11
12 13

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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.