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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
LEN icon
301
Lennar Class A
LEN
$20.9B
$352K 0.03%
4,054
+53
+1% +$5.73K
ABT icon
302
Abbott
ABT
$186B
$349K 0.03%
3,399
-52
-2% -$5.87K
MA icon
303
Mastercard
MA
$494B
$348K 0.03%
697
-8
-1% -$4.21K
JDVI icon
304
John Hancock Disciplined Value International Select ETF
JDVI
$764M
$348K 0.03%
9,620
+275
+3% +$10.2K
CSCO icon
305
Cisco
CSCO
$479B
$342K 0.03%
4,404
+72
+2% +$5.64K
SLI
306
Standard Lithium
SLI
$591M
$341K 0.03%
+99,864
New +$447K
CRWV
307
CoreWeave
CRWV
$48.9B
$340K 0.03%
4,395
-1,969
-31% -$171K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$340K 0.03%
2,332
-97
-4% -$14.5K
FBT icon
309
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$339K 0.03%
1,687
+30
+2% +$6.21K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$339K 0.03%
3,107
+9
+0.3% +$1.05K
GEV icon
311
GE Vernova
GEV
$265B
$338K 0.03%
387
+11
+3% +$8.58K
IYW icon
312
iShares US Technology ETF
IYW
$25.2B
$335K 0.03%
1,847
+68
+4% +$13.1K
HTAX
313
Nomura National High-Yield Municipal Bond ETF
HTAX
$58.9M
$331K 0.03%
13,679
+2,919
+27% +$71.5K
BTC
314
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$329K 0.02%
10,982
+970
+10% +$32.8K
CME icon
315
CME Group
CME
$95.7B
$328K 0.02%
1,110
+31
+3% +$9.21K
SPMO icon
316
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$327K 0.02%
2,914
-74
-2% -$8.74K
VTWO icon
317
Vanguard Russell 2000 ETF
VTWO
$17.9B
$324K 0.02%
+3,233
New +$337K
CASY icon
318
Casey's General Stores
CASY
$30.9B
$323K 0.02%
+443
New +$289K
TJX icon
319
TJX Companies
TJX
$178B
$319K 0.02%
1,997
+18
+0.9% +$2.8K
APH icon
320
Amphenol
APH
$207B
$317K 0.02%
2,510
+254
+11% +$35.8K
SBR
321
Sabine Royalty Trust
SBR
$1.05B
$316K 0.02%
4,190
+34
+0.8% +$2.42K
HALO icon
322
Halozyme
HALO
$11.8B
$311K 0.02%
4,808
+14
+0.3% +$987
KLAC icon
323
KLA
KLAC
$259B
$307K 0.02%
+2,080
New +$304K
DE icon
324
Deere & Co
DE
$169B
$303K 0.02%
539
-69
-11% -$38.9K
BBEM icon
325
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$784M
$302K 0.02%
4,600
+100
+2% +$6.82K
11 12
13
14 15

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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
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
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 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.