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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
-3.83%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$865M
AUM Growth
-$7.8M
Cap. Flow
+$42.7M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.67%
Holding
332
New
24
Increased
133
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.51M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.33M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$7.57M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.44M

Top Sells

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.5M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.66M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$8.09M
5
SPOT icon
Spotify
SPOT
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Discretionary 9.33%
3 Financials 3.2%
4 Energy 2.91%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKPT
301
DELISTED
Checkpoint Therapeutics
CKPT
– –
-16,248
Closed -$52K
D icon
302
Dominion Energy
D
$59.3B
– –
-3,752
Closed -$202K
DMRC icon
303
Digimarc Corp
DMRC
$178M
– –
-5,700
Closed -$213K
DNA icon
304
CALL
Ginkgo Bioworks
DNA
$521M
– –
-71,200
Closed -$699K
DNA icon
305
Ginkgo Bioworks
DNA
$521M
– –
-30,961
Closed -$304K
GPI icon
306
Group 1 Automotive
GPI
$3.18B
– –
-511
Closed -$215K
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,984
Closed -$210K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-4,675
Closed -$633K
IR icon
309
Ingersoll Rand
IR
$33.7B
– –
-3,158
Closed -$286K
KRE icon
310
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-3,774
Closed -$228K
KWEB icon
311
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-40,270
Closed -$1.18M
LMND icon
312
Lemonade
LMND
$4.1B
– –
-34,378
Closed -$1.26M
LOW icon
313
Lowe's Companies
LOW
$125B
– –
-1,011
Closed -$249K
LULU icon
314
lululemon athletica
LULU
$14.6B
– –
-2,652
Closed -$1.01M
META icon
315
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-1,000
Closed -$586K
MRNA icon
316
Moderna
MRNA
$23.6B
– –
-31,522
Closed -$1.31M
NOW icon
317
ServiceNow
NOW
$129B
– –
-3,790
Closed -$803K
NVO
318
Novo Nordisk
NVO
$209B
– –
-2,815
Closed -$242K
OEF icon
319
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,000
Closed -$221K
OIH icon
320
VanEck Oil Services ETF
OIH
$1.92B
– –
-7,564
Closed -$2.05M
OKE icon
321
Oneok
OKE
$54.5B
– –
-2,145
Closed -$215K
RXRX icon
322
Recursion Pharmaceuticals
RXRX
$1.72B
– –
-23,065
Closed -$156K
SNOW icon
323
Snowflake
SNOW
$115B
– –
-2,012
Closed -$311K
TGT icon
324
Target
TGT
$68B
– –
-2,014
Closed -$272K
UPS icon
325
United Parcel Service
UPS
$88.9B
– –
-2,618
Closed -$330K
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
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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SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Titleist Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Titleist Asset Management held 332 positions worth $865M, down 0.89% from $873M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Titleist Asset Management deployed $42.7M of net new capital in Q1 2025, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 100,033 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco RAFI Strategic US ETF, an estimated $10.5M trimmed.

  • Titleist Asset Management's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 100,033 shares worth $12.9M.
  • Titleist Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $9.51M increase.
  • Titleist Asset Management's biggest Q1 2025 reduction was Invesco RAFI Strategic US ETF, cutting an estimated $10.5M.
  • Titleist Asset Management fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $4.08M.
  • Titleist Asset Management's ten largest holdings make up 35% of its $865M portfolio in Q1 2025.
  • Titleist Asset Management opened 24 new positions and closed 38 in Q1 2025.
  • Titleist Asset Management's portfolio value fell 0.89% quarter-over-quarter to $865M.

Based on Titleist Asset Management's 13F filing for Q1 2025, filed 15 May 2025.