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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
+0.7%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$93.5M
Cap. Flow
+$101M
Cap. Flow %
8.18%
Top 10 Hldgs %
30.54%
Holding
399
New
83
Increased
197
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.42M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
4
HOOD icon
Robinhood
HOOD
+$1.88M
5
TSLA icon
Tesla
TSLA
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.56%
2 Technology 10.13%
3 Consumer Discretionary 8.93%
4 Financials 4.16%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
276
iShares US Technology ETF
IYW
$25.1B
$355K 0.03%
+1,779
New +$356K
CGMS icon
277
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$355K 0.03%
+12,854
New +$356K
APD icon
278
Air Products & Chemicals
APD
$66.5B
$355K 0.03%
1,436
-119
-8% -$30.2K
MPLX icon
279
MPLX
MPLX
$61B
$350K 0.03%
6,554
+2,380
+57% +$124K
MDB icon
280
MongoDB
MDB
$29B
$348K 0.03%
830
-414
-33% -$151K
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$12.9B
$348K 0.03%
11,240
+660
+6% +$20.6K
RBLX icon
282
Roblox
RBLX
$32.1B
$348K 0.03%
4,290
– –
ISRG icon
283
Intuitive Surgical
ISRG
$125B
$347K 0.03%
+613
New +$326K
SKYH icon
284
Sky Harbour Group
SKYH
$412M
$346K 0.03%
38,600
– –
VGIT icon
285
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$346K 0.03%
5,776
+76
+1% +$4.57K
MGK icon
286
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$346K 0.03%
4,190
+85
+2% +$6.98K
FBT icon
287
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$342K 0.03%
+1,657
New +$331K
VFLO icon
288
VictoryShares Free Cash Flow ETF
VFLO
$11B
$339K 0.03%
+8,606
New +$330K
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$338K 0.03%
2,429
– –
VV icon
290
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$337K 0.03%
+1,071
New +$334K
CSCO icon
291
Cisco
CSCO
$429B
$334K 0.03%
4,332
+762
+21% +$56.5K
DFAU icon
292
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$330K 0.03%
7,050
-1,411
-17% -$65.4K
JDVI icon
293
John Hancock Disciplined Value International Select ETF
JDVI
$785M
$329K 0.03%
+9,345
New +$323K
LMT icon
294
Lockheed Martin
LMT
$124B
$324K 0.03%
671
+110
+20% +$52.6K
HALO icon
295
Halozyme
HALO
$12.3B
$323K 0.03%
4,794
– –
DOW icon
296
Dow Inc
DOW
$21.5B
$320K 0.03%
13,680
-5,994
-30% -$138K
ACN icon
297
Accenture
ACN
$109B
$318K 0.03%
1,185
+260
+28% +$66.1K
GE icon
298
GE Aerospace
GE
$349B
$318K 0.03%
1,031
+127
+14% +$38.2K
MPC icon
299
Marathon Petroleum
MPC
$112B
$313K 0.03%
1,925
-9
-0.5% -$1.68K
AFL icon
300
Aflac
AFL
$58B
$312K 0.03%
2,827
+228
+9% +$25.1K
10 11
12
13 14

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WAG
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GAM
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CFIA
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WA
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TCA
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Titleist Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Titleist Asset Management held 399 positions worth $1.24B, up 8.2% from $1.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Titleist Asset Management deployed $101M of net new capital in Q4 2025, opening 83 new positions and adding to 197 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 66,094 shares worth $3.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.89M trimmed.

  • Titleist Asset Management's largest Q4 2025 buy was BlackRock Flexible Income ETF: 66,094 shares worth $3.49M.
  • Titleist Asset Management added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $9.97M increase.
  • Titleist Asset Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.89M.
  • Titleist Asset Management fully exited Kenvue in Q4 2025, selling an estimated $827K.
  • Titleist Asset Management's ten largest holdings make up 31% of its $1.24B portfolio in Q4 2025.
  • Titleist Asset Management opened 83 new positions and closed 21 in Q4 2025.
  • Titleist Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.24B.

Based on Titleist Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.