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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
IWB icon
301
iShares Russell 1000 ETF
IWB
$49.9B
$215K 0.02%
589
-1
-0.2% -$352
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$211K 0.02%
2,601
-188
-7% -$15.1K
MINT icon
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$211K 0.02%
2,095
+102
+5% +$10.2K
SO icon
304
Southern Company
SO
$107B
$211K 0.02%
2,224
+10
+0.5% +$934
MPLX icon
305
MPLX
MPLX
$59.8B
$208K 0.02%
+4,174
New +$212K
ITA icon
306
iShares US Aerospace & Defense ETF
ITA
$14.7B
$208K 0.02%
+994
New +$196K
TJX icon
307
TJX Companies
TJX
$179B
$203K 0.02%
+1,405
New +$187K
D icon
308
Dominion Energy
D
$59.4B
$201K 0.02%
+3,290
New +$196K
CMCSA icon
309
Comcast
CMCSA
$90.3B
$201K 0.02%
6,395
-1,223
-16% -$41K
AMGN icon
310
Amgen
AMGN
$221B
$200K 0.02%
710
-41
-5% -$11.9K
OLMA icon
311
Olema Pharmaceuticals
OLMA
$1.05B
$147K 0.01%
15,000
– –
JPC icon
312
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$97K 0.01%
11,833
– –
DERM icon
313
Journey Medical
DERM
$180M
$91.8K 0.01%
12,900
– –
FUBO icon
314
FuboTV Inc
FUBO
$271M
$41.5K ﹤0.01%
+833
New +$37.8K
FATE icon
315
Fate Therapeutics
FATE
$321M
$23.9K ﹤0.01%
19,000
– –
LPTV
316
DELISTED
Loop Media, Inc.
LPTV
$33 ﹤0.01%
25,334
– –
ADBE icon
317
Adobe
ADBE
$105B
– –
-1,309
Closed -$506K
AEP icon
318
American Electric Power
AEP
$68.3B
– –
-2,183
Closed -$226K
AEVA
319
Aeva Technologies
AEVA
$1.8B
– –
-10,186
Closed -$385K
ALC icon
320
Alcon
ALC
$34.7B
– –
-2,795
Closed -$247K
BABA icon
321
Alibaba
BABA
$308B
– –
-8,716
Closed -$988K
BHK icon
322
BlackRock Core Bond Trust
BHK
$664M
– –
-10,237
Closed -$99.5K
BUD icon
323
AB InBev
BUD
$166B
– –
-5,601
Closed -$385K
CALF icon
324
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
– –
-20,760
Closed -$827K
CLSK icon
325
CleanSpark
CLSK
$3.14B
– –
-126,643
Closed -$1.4M
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
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
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 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.