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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
+12.99%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$144M
(+17%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
337
New
43
Increased
144
Reduced
107
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$23.2M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$11.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.02M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.54M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.4M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$6.04M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.87M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.65M |
| 5 |
Polen Dividend Income ETF
DIVZ
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.87% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Grab
GRAB
$15.2B
| – | – |
-113,796
| Closed | -$515K |
|
327
3M
MMM
$91.4B
| – | – |
-1,615
| Closed | -$237K |
|
328
Merck
MRK
$316B
| – | – |
-4,510
| Closed | -$405K |
|
329
Blue Owl Capital
OWL
$7.82B
| – | – |
-10,273
| Closed | -$206K |
|
330
Pfizer
PFE
$145B
| – | – |
-9,513
| Closed | -$241K |
|
|
PR
331
Permian Resources
PR
$17.5B
| – | – |
-36,513
| Closed | -$506K |
|
|
332
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| – | – |
-117,377
| Closed | -$6.04M |
|
|
SLI
333
Standard Lithium
SLI
$510M
| – | – |
-100,671
| Closed | -$128K |
|
334
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| – | – |
-13,900
| Closed | -$704K |
|
335
CALL
Tesla
TSLA
$1.29T
| – | – |
-9,300
| Closed | -$2.41M |
|
336
Vanguard Energy ETF
VDE
$9.91B
| – | – |
-1,696
| Closed | -$220K |
|
337
Welltower
WELL
$168B
| – | – |
-2,307
| Closed | -$353K |
|
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Titleist Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Titleist Asset Management held 337 positions worth $1.01B, up 17% from $865M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Titleist Asset Management deployed $50M of net new capital in Q2 2025, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 206,620 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $21.4M trimmed.
- Titleist Asset Management's largest Q2 2025 buy was Alpha Architect 1-3 Month Box ETF: 206,620 shares worth $23.3M.
- Titleist Asset Management added most to iShares iBonds Dec 2030 Term Treasury ETF in Q2 2025, an estimated $11.8M increase.
- Titleist Asset Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $21.4M.
- Titleist Asset Management fully exited Pacer Trendpilot US Large Cap ETF in Q2 2025, selling an estimated $6.04M.
- Titleist Asset Management's ten largest holdings make up 32% of its $1.01B portfolio in Q2 2025.
- Titleist Asset Management opened 43 new positions and closed 17 in Q2 2025.
- Titleist Asset Management's portfolio value rose 17% quarter-over-quarter to $1.01B.
Based on Titleist Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.