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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
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$74.1B
$424K 0.03%
16,550
+8
+0% +$215
LMT icon
277
Lockheed Martin
LMT
$133B
$424K 0.03%
701
+30
+4% +$18.5K
RBLX icon
278
Roblox
RBLX
$26.2B
$423K 0.03%
7,478
+3,188
+74% +$214K
MSI icon
279
Motorola Solutions
MSI
$78.1B
$421K 0.03%
969
-40
-4% -$17.3K
SHEL icon
280
Shell
SHEL
$245B
$409K 0.03%
4,396
+231
+6% +$18.7K
DFAU icon
281
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$408K 0.03%
9,050
+2,000
+28% +$94K
SPG icon
282
Simon Property Group
SPG
$72.1B
$407K 0.03%
2,180
-158
-7% -$30.1K
BP icon
283
BP
BP
$108B
$406K 0.03%
8,645
+145
+2% +$5.68K
CB icon
284
Chubb
CB
$136B
$401K 0.03%
1,229
-3
-0.2% -$963
CGDG icon
285
Capital Group Dividend Growers ETF
CGDG
$5.6B
$398K 0.03%
11,075
+40
+0.4% +$1.47K
LMND icon
286
Lemonade
LMND
$4.07B
$392K 0.03%
6,251
+876
+16% +$60.6K
JPSE icon
287
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$392K 0.03%
7,471
+350
+5% +$18.7K
HTUS icon
288
Hull Tactical US ETF
HTUS
$163M
$391K 0.03%
+10,232
New +$404K
CBXJ
289
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
$382K 0.03%
18,389
+8,274
+82% +$182K
MPLX icon
290
MPLX
MPLX
$60.2B
$380K 0.03%
6,650
+96
+1% +$5.44K
DOW icon
291
Dow Inc
DOW
$21.2B
$378K 0.03%
9,066
-4,614
-34% -$146K
FDX icon
292
FedEx
FDX
$74.9B
$376K 0.03%
1,056
-2,677
-72% -$929K
APP icon
293
Applovin
APP
$115B
$375K 0.03%
943
+558
+145% +$270K
ADI icon
294
Analog Devices
ADI
$188B
$369K 0.03%
1,160
+191
+20% +$60.8K
IUS icon
295
Invesco RAFI Strategic US ETF
IUS
$945M
$366K 0.03%
6,323
-562
-8% -$33.2K
VV icon
296
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$364K 0.03%
1,217
+146
+14% +$45.7K
RL icon
297
Ralph Lauren
RL
$23.1B
$364K 0.03%
+1,057
New +$376K
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$363K 0.03%
4,830
+1,521
+46% +$118K
FANG icon
299
Diamondback Energy
FANG
$52.1B
$362K 0.03%
1,829
-1,725
-49% -$293K
VLO icon
300
Valero Energy
VLO
$84.5B
$354K 0.03%
+1,435
New +$296K
10 11
12
13 14

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FAT
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NAM
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RIM
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MHS
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SWA
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MCM
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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.