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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
COF icon
351
Capital One
COF
$134B
$264K 0.02%
1,447
+564
+64% +$118K
ICF icon
352
iShares Select U.S. REIT ETF
ICF
$2.09B
$263K 0.02%
4,247
-387
-8% -$24.3K
FNX icon
353
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$262K 0.02%
2,045
-57
-3% -$7.55K
SCHB icon
354
Schwab US Broad Market ETF
SCHB
$44.9B
$261K 0.02%
10,406
+30
+0.3% +$787
EVSM icon
355
Eaton Vance Short Duration Municipal Income ETF
EVSM
$783M
$254K 0.02%
+5,065
New +$256K
FDN icon
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$253K 0.02%
1,080
-17
-2% -$4.24K
GE icon
357
GE Aerospace
GE
$384B
$253K 0.02%
891
-140
-14% -$44K
GILD icon
358
Gilead Sciences
GILD
$165B
$251K 0.02%
1,799
+119
+7% +$16.7K
IWB icon
359
iShares Russell 1000 ETF
IWB
$50.1B
$249K 0.02%
700
-39
-5% -$14.5K
INTC icon
360
Intel
INTC
$513B
$248K 0.02%
+5,610
New +$257K
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$246K 0.02%
+3,087
New +$248K
PSX icon
362
Phillips 66
PSX
$81.4B
$244K 0.02%
+1,340
New +$210K
PINS icon
363
Pinterest
PINS
$13.4B
$243K 0.02%
13,248
-716
-5% -$14.9K
ZTS icon
364
Zoetis
ZTS
$30B
$243K 0.02%
+2,055
New +$254K
ETR icon
365
Entergy
ETR
$50B
$241K 0.02%
+2,143
New +$216K
AMAT icon
366
Applied Materials
AMAT
$428B
$239K 0.02%
+700
New +$235K
JMST icon
367
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$239K 0.02%
4,679
-798
-15% -$40.7K
RWJ icon
368
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$238K 0.02%
4,719
-67
-1% -$3.46K
CGCB icon
369
Capital Group Core Bond ETF
CGCB
$5.74B
$235K 0.02%
8,959
-171
-2% -$4.54K
TWLO icon
370
Twilio
TWLO
$36.6B
$235K 0.02%
1,867
+61
+3% +$7.5K
AFL icon
371
Aflac
AFL
$62.6B
$232K 0.02%
2,119
-708
-25% -$78.5K
CGGE
372
Capital Group Global Equity ETF
CGGE
$3.04B
$232K 0.02%
7,600
+380
+5% +$12.2K
WPC icon
373
W.P. Carey
WPC
$16.4B
$232K 0.02%
3,410
-113
-3% -$7.93K
BLK icon
374
Blackrock
BLK
$176B
$229K 0.02%
238
-234
-50% -$246K
BNY
375
Bank of New York Mellon
BNY
$107B
$229K 0.02%
1,928
-275
-12% -$32.7K
13 14
15
16 17

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MCM
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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.