We are live on ! Find out more
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
O icon
326
Realty Income
O
$59.4B
$301K 0.02%
4,919
+80
+2% +$5.01K
ONON icon
327
On Holding
ONON
$12.6B
$300K 0.02%
8,831
-985
-10% -$43K
MGK icon
328
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$298K 0.02%
4,060
-130
-3% -$10.2K
TCAF icon
329
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$297K 0.02%
+8,356
New +$313K
ALNT icon
330
Allient
ALNT
$1.91B
$296K 0.02%
5,011
-130
-3% -$8.19K
ITA icon
331
iShares US Aerospace & Defense ETF
ITA
$14.6B
$294K 0.02%
1,344
+79
+6% +$18.5K
MU icon
332
Micron Technology
MU
$989B
$294K 0.02%
869
+20
+2% +$7.83K
UITB icon
333
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$289K 0.02%
+6,138
New +$291K
AVLV icon
334
Avantis US Large Cap Value ETF
AVLV
$18.1B
$287K 0.02%
3,559
+4
+0.1% +$324
MRK icon
335
Merck
MRK
$316B
$285K 0.02%
+2,366
New +$273K
MS icon
336
Morgan Stanley
MS
$338B
$284K 0.02%
1,728
+144
+9% +$24.9K
VYMI icon
337
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$283K 0.02%
+3,001
New +$286K
VFMF icon
338
Vanguard US Multifactor ETF
VFMF
$733M
$281K 0.02%
1,812
+75
+4% +$11.8K
RCL icon
339
Royal Caribbean
RCL
$85.8B
$280K 0.02%
1,016
– –
NBIS
340
Nebius Group N.V.
NBIS
$47.3B
$279K 0.02%
2,692
-590
-18% -$58.9K
MOAT icon
341
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$279K 0.02%
2,886
+78
+3% +$8.09K
VOE icon
342
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$277K 0.02%
1,505
+161
+12% +$30.1K
ON icon
343
ON Semiconductor
ON
$19.3B
$276K 0.02%
4,462
+210
+5% +$13.2K
JCI icon
344
Johnson Controls International
JCI
$93.3B
$276K 0.02%
2,109
+26
+1% +$3.36K
IWV icon
345
iShares Russell 3000 ETF
IWV
$20.3B
$275K 0.02%
741
– –
VBR icon
346
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$275K 0.02%
1,265
+7
+0.6% +$1.56K
UCON icon
347
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$271K 0.02%
10,922
+1,221
+13% +$30.7K
AEP icon
348
American Electric Power
AEP
$68.4B
$267K 0.02%
2,037
+192
+10% +$24K
LMBS icon
349
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$266K 0.02%
5,346
+611
+13% +$30.6K
PZA icon
350
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$266K 0.02%
+11,584
New +$270K
12 13
14
15 16

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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.