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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
CRM icon
326
Salesforce
CRM
$153B
– –
-1,734
Closed -$473K
DRI icon
327
Darden Restaurants
DRI
$24.1B
– –
-1,546
Closed -$337K
FBIO icon
328
Fortress Biotech
FBIO
$92M
– –
-21,000
Closed -$39.1K
HEFA icon
329
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-116,593
Closed -$4.43M
ISRG icon
330
Intuitive Surgical
ISRG
$132B
– –
-635
Closed -$345K
NXDR
331
Nextdoor Holdings
NXDR
$983M
– –
-151,750
Closed -$252K
LULU icon
332
lululemon athletica
LULU
$14.2B
– –
-1,072
Closed -$255K
MSTR icon
333
CALL
Strategy Inc
MSTR
$37.2B
– –
-3,500
Closed -$1.41M
OEF icon
334
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-5,000
Closed -$1.08M
ONON icon
335
On Holding
ONON
$12.4B
– –
-18,898
Closed -$984K
OXLC
336
Oxford Lane Capital
OXLC
$894M
– –
-2,000
Closed -$42K
RIOT icon
337
Riot Platforms
RIOT
$8.02B
– –
-10,467
Closed -$118K
SCHW
338
Charles Schwab
SCHW
$187B
– –
-7,869
Closed -$718K
SMB icon
339
VanEck Short Muni ETF
SMB
$312M
– –
-14,525
Closed -$251K
SNOW icon
340
Snowflake
SNOW
$110B
– –
-1,131
Closed -$253K
STR
341
DELISTED
Sitio Royalties
STR
– –
-165,816
Closed -$3.05M
TOST icon
342
Toast
TOST
$20.1B
– –
-24,804
Closed -$1.1M
VOOV icon
343
Vanguard S&P 500 Value ETF
VOOV
$6.68B
– –
-1,152
Closed -$217K
USAR
344
USA Rare Earth Inc
USAR
$4.26B
– –
-29,380
Closed -$322K
USARW
345
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-146,016
Closed -$348K
10 11 12 13
14

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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
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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.