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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
WFC icon
251
Wells Fargo
WFC
$262B
$516K 0.04%
6,480
+60
+0.9% +$5.15K
VONG icon
252
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$511K 0.04%
4,659
+51
+1% +$5.96K
KTOS icon
253
Kratos Defense & Security Solutions
KTOS
$11.2B
$504K 0.04%
+7,142
New +$685K
PEP icon
254
PepsiCo
PEP
$189B
$503K 0.04%
3,238
-203
-6% -$31.6K
DUK icon
255
Duke Energy
DUK
$97.3B
$501K 0.04%
3,827
+57
+2% +$7.13K
MMU
256
Western Asset Managed Municipals Fund
MMU
$552M
$498K 0.04%
48,456
+4,705
+11% +$49.4K
VDE icon
257
Vanguard Energy ETF
VDE
$9.82B
$498K 0.04%
2,879
+807
+39% +$122K
MPC icon
258
Marathon Petroleum
MPC
$84.5B
$481K 0.04%
1,970
+45
+2% +$9.09K
MCD icon
259
McDonald's
MCD
$195B
$479K 0.04%
1,541
+13
+0.9% +$4.14K
EMR icon
260
Emerson Electric
EMR
$88.3B
$474K 0.04%
3,618
-139
-4% -$20K
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$29.5B
$471K 0.04%
+5,083
New +$490K
UBER icon
262
Uber
UBER
$152B
$470K 0.04%
6,539
-2,024
-24% -$156K
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$468K 0.04%
9,425
+3,728
+65% +$185K
URI icon
264
United Rentals
URI
$73B
$468K 0.04%
642
+24
+4% +$20.2K
PG icon
265
Procter & Gamble
PG
$338B
$466K 0.04%
3,226
+131
+4% +$19.9K
AMGN icon
266
Amgen
AMGN
$219B
$458K 0.03%
1,302
-70
-5% -$25K
ISPY icon
267
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$450K 0.03%
10,391
+1,828
+21% +$82.9K
SO icon
268
Southern Company
SO
$107B
$446K 0.03%
4,624
+117
+3% +$10.8K
DVN icon
269
Devon Energy
DVN
$47.6B
$442K 0.03%
8,794
-7,636
-46% -$327K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$438K 0.03%
8,868
+468
+6% +$24.4K
CGGR icon
271
Capital Group Growth ETF
CGGR
$25.3B
$437K 0.03%
10,875
+12
+0.1% +$518
CGIC
272
Capital Group International Core Equity ETF
CGIC
$2.31B
$436K 0.03%
13,157
+655
+5% +$22.4K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$435K 0.03%
2,690
-333
-11% -$55.9K
APD icon
274
Air Products & Chemicals
APD
$67.2B
$432K 0.03%
1,486
+50
+3% +$13.8K
CIBR icon
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$427K 0.03%
6,816
+10
+0.1% +$671
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
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 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.