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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
LMBS icon
351
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$237K 0.02%
4,735
+166
+4% +$8.3K
RWJ icon
352
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$233K 0.02%
4,786
-85
-2% -$4.11K
ON icon
353
ON Semiconductor
ON
$28.1B
$230K 0.02%
+4,252
New +$218K
CBXJ
354
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$19.3M
$229K 0.02%
+10,115
New +$258K
CGGE
355
Capital Group Global Equity ETF
CGGE
$3.17B
$228K 0.02%
+7,220
New +$226K
WPC icon
356
W.P. Carey
WPC
$16B
$227K 0.02%
+3,523
New +$235K
JAAA icon
357
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$221K 0.02%
4,376
+66
+2% +$3.34K
GRAL
358
GRAIL Inc
GRAL
$3.54B
$221K 0.02%
+2,578
New +$223K
RDVI icon
359
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$220K 0.02%
+8,388
New +$217K
MEDP icon
360
Medpace
MEDP
$16.6B
$217K 0.02%
+387
New +$220K
MDLZ icon
361
Mondelez International
MDLZ
$78.4B
$217K 0.02%
4,031
+285
+8% +$16.4K
SNOW icon
362
Snowflake
SNOW
$117B
$217K 0.02%
+987
New +$241K
SSYS icon
363
Stratasys
SSYS
$698M
$214K 0.02%
+24,700
New +$245K
COF icon
364
Capital One
COF
$132B
$214K 0.02%
+883
New +$197K
AEP icon
365
American Electric Power
AEP
$68.5B
$213K 0.02%
+1,845
New +$218K
MINT icon
366
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$212K 0.02%
2,117
+22
+1% +$2.21K
UBS icon
367
UBS Group
UBS
$170B
$210K 0.02%
+4,541
New +$183K
CMCSA icon
368
Comcast
CMCSA
$92.8B
$208K 0.02%
6,943
+548
+9% +$15.6K
GILD icon
369
Gilead Sciences
GILD
$182B
$206K 0.02%
+1,680
New +$204K
SYK icon
370
Stryker
SYK
$107B
$203K 0.02%
+577
New +$210K
INCM icon
371
Franklin Income Focus ETF
INCM
$1.85B
$201K 0.02%
+7,175
New +$200K
D icon
372
Dominion Energy
D
$58.6B
$200K 0.02%
3,416
+126
+4% +$7.59K
OWL icon
373
Blue Owl Capital
OWL
$7.78B
$176K 0.01%
+11,769
New +$184K
DERM icon
374
Journey Medical
DERM
$224M
$99.5K 0.01%
12,900
– –
JPC icon
375
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$96K 0.01%
11,833
– –
12 13 14
15
16

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MAM
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WAG
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GAM
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CFIA
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WA
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MM
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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.