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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
CGIC
276
Capital Group International Core Equity ETF
CGIC
$2.16B
$473K 0.03%
12,998
-159
-1% -$5.68K
GEV icon
277
GE Vernova
GEV
$270B
$470K 0.03%
400
+13
+3% +$13.3K
EMR icon
278
Emerson Electric
EMR
$82.9B
$467K 0.03%
3,263
-355
-10% -$50K
LRCX icon
279
Lam Research
LRCX
$382B
$465K 0.03%
1,074
+134
+14% +$40.7K
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$70.9B
$463K 0.03%
15,732
-818
-5% -$23.4K
SO icon
281
Southern Company
SO
$110B
$460K 0.03%
4,802
+178
+4% +$16.8K
NKE icon
282
Nike
NKE
$61.9B
$456K 0.03%
11,113
-1,917
-15% -$84.3K
COHR icon
283
Coherent
COHR
$55.2B
$454K 0.03%
+1,151
New +$407K
DUK icon
284
Duke Energy
DUK
$102B
$453K 0.03%
3,579
-248
-6% -$31.3K
WFC icon
285
Wells Fargo
WFC
$261B
$451K 0.03%
5,456
-1,024
-16% -$82.3K
PG icon
286
Procter & Gamble
PG
$343B
$446K 0.03%
3,039
-187
-6% -$27.2K
JPSE icon
287
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$445K 0.03%
7,391
-80
-1% -$4.59K
T icon
288
AT&T
T
$165B
$444K 0.03%
21,459
-1,007
-4% -$25K
TXN icon
289
Texas Instruments
TXN
$255B
$444K 0.03%
1,490
+439
+42% +$122K
VTEB icon
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$443K 0.03%
8,764
-3,795
-30% -$191K
SPMO icon
291
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$439K 0.03%
2,719
-195
-7% -$27.5K
PZA icon
292
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$432K 0.03%
18,370
+6,786
+59% +$158K
PEP icon
293
PepsiCo
PEP
$186B
$432K 0.03%
3,190
-48
-1% -$7.18K
APP icon
294
Applovin
APP
$132B
$431K 0.03%
837
-106
-11% -$51.2K
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$14.2B
$429K 0.03%
1,769
+425
+32% +$96.8K
APH icon
296
Amphenol
APH
$188B
$428K 0.03%
2,437
-73
-3% -$10.5K
HAL icon
297
Halliburton
HAL
$27.9B
$428K 0.03%
12,606
-19,414
-61% -$759K
RL icon
298
Ralph Lauren
RL
$22.2B
$426K 0.03%
1,063
+6
+0.6% +$2.23K
IUS icon
299
Invesco RAFI Strategic US ETF
IUS
$894M
$415K 0.03%
6,323
– –
FBT icon
300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$412K 0.03%
1,662
-25
-1% -$5.38K
10 11
12
13 14

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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
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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
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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.