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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
SHEL icon
301
Shell
SHEL
$272B
$306K 0.02%
4,165
-822
-16% -$60.6K
APH icon
302
Amphenol
APH
$205B
$305K 0.02%
4,512
-72
-2% -$4.82K
TJX icon
303
TJX Companies
TJX
$142B
$304K 0.02%
1,979
+574
+41% +$84.9K
IBTL icon
304
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$723M
$304K 0.02%
+14,794
New +$305K
FDN icon
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$295K 0.02%
+1,097
New +$301K
BP icon
306
BP
BP
$116B
$295K 0.02%
8,500
+119
+1% +$4.17K
CME icon
307
CME Group
CME
$100B
$295K 0.02%
1,079
+2
+0.2% +$543
MOAT icon
308
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$291K 0.02%
+2,808
New +$287K
IWV icon
309
iShares Russell 3000 ETF
IWV
$20.4B
$287K 0.02%
741
+60
+9% +$23K
BBEM icon
310
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$903M
$286K 0.02%
+4,500
New +$290K
SBR
311
Sabine Royalty Trust
SBR
$1.09B
$285K 0.02%
+4,156
New +$302K
VST icon
312
Vistra
VST
$51.7B
$285K 0.02%
1,764
+205
+13% +$37.3K
RCL icon
313
Royal Caribbean
RCL
$71.1B
$283K 0.02%
1,016
– –
DE icon
314
Deere & Co
DE
$185B
$283K 0.02%
+608
New +$285K
MS icon
315
Morgan Stanley
MS
$343B
$281K 0.02%
1,584
+35
+2% +$5.84K
JMST icon
316
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$279K 0.02%
5,477
-4,416
-45% -$225K
ICF icon
317
iShares Select U.S. REIT ETF
ICF
$2.02B
$277K 0.02%
4,634
– –
ALNT icon
318
Allient
ALNT
$1.64B
$276K 0.02%
5,141
+61
+1% +$3.19K
IWB icon
319
iShares Russell 1000 ETF
IWB
$49.2B
$276K 0.02%
739
+150
+25% +$55.6K
QCOM icon
320
Qualcomm
QCOM
$188B
$276K 0.02%
1,612
-74
-4% -$12.7K
NBIS
321
Nebius Group N.V.
NBIS
$67.4B
$275K 0.02%
+3,282
New +$340K
O icon
322
Realty Income
O
$57.9B
$273K 0.02%
4,839
+33
+0.7% +$1.91K
SCHB icon
323
Schwab US Broad Market ETF
SCHB
$44.7B
$272K 0.02%
+10,376
New +$270K
ITA icon
324
iShares US Aerospace & Defense ETF
ITA
$13.3B
$272K 0.02%
1,265
+271
+27% +$56.7K
ADBE icon
325
Adobe
ADBE
$102B
$271K 0.02%
+776
New +$264K
11 12
13
14 15

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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.