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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
+12.9%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$161M
Cap. Flow
+$30.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
27.69%
Holding
434
New
38
Increased
188
Reduced
169
Closed
22

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$7.91M
2
NOW icon
ServiceNow
NOW
+$5.15M
3
FRMI
Fermi Inc
FRMI
+$4.69M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$2.82M
5
HD icon
Home Depot
HD
+$2.67M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.73M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
AMD icon
Advanced Micro Devices
AMD
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Consumer Discretionary 7.19%
3 Financials 4.06%
4 Communication Services 2.47%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
376
Quanta Services
PWR
$93.9B
$256K 0.02%
+356
New +$243K
ACVF icon
377
American Conservative Values ETF
ACVF
$149M
$255K 0.02%
4,684
+205
+5% +$10.7K
NVDA icon
378
CALL
NVIDIA
NVDA
$5.01T
$254K 0.02%
+1,300
New +$267K
CGIE icon
379
Capital Group International Equity ETF
CGIE
$2.3B
$254K 0.02%
6,893
+803
+13% +$28.9K
TT icon
380
Trane Technologies
TT
$106B
$253K 0.02%
515
+26
+5% +$12.2K
BLK icon
381
Blackrock
BLK
$164B
$251K 0.02%
261
+23
+10% +$23.8K
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$247K 0.02%
3,087
– –
VYMI icon
383
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$247K 0.02%
2,513
-488
-16% -$48.2K
VLO icon
384
Valero Energy
VLO
$89.8B
$243K 0.02%
932
-503
-35% -$124K
JMST icon
385
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$236K 0.02%
4,625
-54
-1% -$2.75K
DFAI
386
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$236K 0.02%
+5,718
New +$235K
QTUM icon
387
Defiance Quantum ETF
QTUM
$5.25B
$233K 0.02%
+1,406
New +$202K
MDLZ icon
388
Mondelez International
MDLZ
$77.7B
$232K 0.02%
4,016
+135
+3% +$8.13K
FLEX icon
389
Flex
FLEX
$43.4B
$229K 0.02%
+1,412
New +$171K
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$227K 0.02%
1,378
-18
-1% -$2.84K
JAAA icon
391
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$226K 0.02%
4,480
+6
+0.1% +$304
AFL icon
392
Aflac
AFL
$63.9B
$225K 0.02%
1,915
-204
-10% -$23.5K
EVSM icon
393
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$221K 0.01%
4,393
-672
-13% -$33.8K
MEDP icon
394
Medpace
MEDP
$16.8B
$221K 0.01%
+416
New +$192K
MINT icon
395
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$218K 0.01%
2,158
+20
+0.9% +$2.01K
DVN icon
396
Devon Energy
DVN
$51.9B
$217K 0.01%
5,258
-3,536
-40% -$164K
HELO icon
397
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$217K 0.01%
+3,211
New +$216K
PINS icon
398
Pinterest
PINS
$12.4B
$214K 0.01%
10,174
-3,074
-23% -$61.8K
CGCB icon
399
Capital Group Core Bond ETF
CGCB
$5.62B
$213K 0.01%
8,131
-828
-9% -$21.7K
WPC icon
400
W.P. Carey
WPC
$17.1B
$209K 0.01%
2,923
-487
-14% -$35.7K
14 15
16
17 18

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FAT
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PIM
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Titleist Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Titleist Asset Management held 434 positions worth $1.49B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Titleist Asset Management's Q2 2026 filing shows 38 new, 188 increased, 169 reduced and 22 closed positions. Its largest new stake was ServiceNow: 52,045 shares worth $5.17M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Titleist Asset Management's largest Q2 2026 buy was ServiceNow: 52,045 shares worth $5.17M.
  • Titleist Asset Management added most to iShares iBonds Dec 2032 Term Treasury ETF in Q2 2026, an estimated $7.91M increase.
  • Titleist Asset Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.73M.
  • Titleist Asset Management fully exited iShares US Oil Equipment & Services ETF in Q2 2026, selling an estimated $1.05M.
  • Titleist Asset Management's ten largest holdings make up 28% of its $1.49B portfolio in Q2 2026.
  • Titleist Asset Management opened 38 new positions and closed 22 in Q2 2026.
  • Titleist Asset Management's portfolio value rose 12% quarter-over-quarter to $1.49B.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.