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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
+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
IWV icon
276
iShares Russell 3000 ETF
IWV
$20.3B
$258K 0.02%
681
– –
AVLV icon
277
Avantis US Large Cap Value ETF
AVLV
$18.1B
$257K 0.02%
3,550
+3
+0.1% +$212
MS icon
278
Morgan Stanley
MS
$337B
$246K 0.02%
1,549
-174
-10% -$25.7K
SEIX icon
279
Virtus SEIX Senior Loan ETF
SEIX
$252M
$246K 0.02%
10,415
-257
-2% -$6.08K
CSCO icon
280
Cisco
CSCO
$479B
$244K 0.02%
3,570
-389
-10% -$26.5K
CRWV
281
CoreWeave
CRWV
$48.7B
$241K 0.02%
1,760
+497
+39% +$58.8K
CGUS icon
282
Capital Group Core Equity ETF
CGUS
$11.9B
$241K 0.02%
6,087
-1,902
-24% -$73K
CGCB icon
283
Capital Group Core Bond ETF
CGCB
$5.74B
$241K 0.02%
9,053
+53
+0.6% +$1.4K
VFMF icon
284
Vanguard US Multifactor ETF
VFMF
$734M
$237K 0.02%
+1,643
New +$229K
ADI icon
285
Analog Devices
ADI
$190B
$236K 0.02%
959
-61
-6% -$14.7K
RWJ icon
286
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$235K 0.02%
4,871
-126
-3% -$5.84K
MDLZ icon
287
Mondelez International
MDLZ
$80.1B
$234K 0.02%
3,746
+1
+0% +$64
XYZ
288
Block Inc
XYZ
$47B
$232K 0.02%
3,213
-803
-20% -$60.1K
ARKG icon
289
ARK Genomic Revolution ETF
ARKG
$1.7B
$232K 0.02%
8,350
-450
-5% -$11.4K
BMNR
290
BitMine Immersion Technologies
BMNR
$11.2B
$230K 0.02%
+4,437
New +$225K
UCON icon
291
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$229K 0.02%
9,081
+886
+11% +$22.1K
ACN icon
292
Accenture
ACN
$106B
$228K 0.02%
925
+212
+30% +$55.3K
LMBS icon
293
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$227K 0.02%
4,569
+462
+11% +$22.9K
ALNT icon
294
Allient
ALNT
$1.88B
$227K 0.02%
+5,080
New +$217K
EMR icon
295
Emerson Electric
EMR
$88.4B
$227K 0.02%
+1,729
New +$236K
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$195B
$226K 0.02%
2,585
– –
JAAA icon
297
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$219K 0.02%
4,310
+48
+1% +$2.43K
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$218K 0.02%
3,049
– –
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$217K 0.02%
1,562
-176
-10% -$23.8K
BKNG icon
300
Booking.com
BKNG
$160B
$216K 0.02%
+1,000
New +$223K
10 11
12
13 14

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FAT
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RIM
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SWA
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MCM
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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.