We are live on ! Find out more
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
LMND icon
301
Lemonade
LMND
$4.62B
$412K 0.03%
6,328
+77
+1% +$4.5K
ON icon
302
ON Semiconductor
ON
$33.8B
$409K 0.03%
4,341
-121
-3% -$12.4K
MOAT icon
303
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$409K 0.03%
3,932
+1,046
+36% +$106K
RBLX icon
304
Roblox
RBLX
$34B
$407K 0.03%
7,478
– –
NEE icon
305
NextEra Energy
NEE
$187B
$401K 0.03%
4,565
-1,774
-28% -$160K
ALNT icon
306
Allient
ALNT
$1.47B
$400K 0.03%
3,889
-1,122
-22% -$86.6K
CGDG icon
307
Capital Group Dividend Growers ETF
CGDG
$5.38B
$399K 0.03%
10,647
-428
-4% -$15.9K
AXP icon
308
American Express
AXP
$223B
$398K 0.03%
1,178
+471
+67% +$151K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$398K 0.03%
4,756
-74
-2% -$6.05K
VTWO icon
310
Vanguard Russell 2000 ETF
VTWO
$17.3B
$392K 0.03%
3,232
-1
-0% -$114
VDE icon
311
Vanguard Energy ETF
VDE
$10.1B
$386K 0.03%
2,569
-310
-11% -$50.2K
CASY icon
312
Casey's General Stores
CASY
$31.9B
$383K 0.03%
482
+39
+9% +$31.4K
SPHQ icon
313
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$379K 0.03%
+4,207
New +$350K
KTOS icon
314
Kratos Defense & Security Solutions
KTOS
$8.88B
$378K 0.03%
7,577
+435
+6% +$26.3K
HALO icon
315
Halozyme
HALO
$9.72B
$376K 0.03%
4,808
– –
RJF icon
316
Raymond James Financial
RJF
$32.5B
$375K 0.03%
+2,466
New +$374K
MPLX icon
317
MPLX
MPLX
$59.5B
$375K 0.03%
6,650
– –
VV icon
318
Vanguard Large-Cap ETF
VV
$51.9B
$370K 0.02%
1,076
-141
-12% -$47K
MS icon
319
Morgan Stanley
MS
$337B
$370K 0.02%
1,771
+43
+2% +$8.52K
BNY
320
Bank of New York Mellon
BNY
$108B
$370K 0.02%
2,555
+627
+33% +$85.7K
UCON icon
321
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$368K 0.02%
14,802
+3,880
+36% +$96.6K
LMBS icon
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$362K 0.02%
7,266
+1,920
+36% +$95.8K
JDVI icon
323
John Hancock Disciplined Value International Select ETF
JDVI
$713M
$359K 0.02%
9,320
-300
-3% -$11.6K
MCD icon
324
McDonald's
MCD
$188B
$358K 0.02%
1,325
-216
-14% -$61.9K
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$357K 0.02%
3,048
-59
-2% -$6.89K
11 12
13
14 15

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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
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

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.