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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
JAAA icon
376
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$225K 0.02%
4,474
+98
+2% +$4.96K
D icon
377
Dominion Energy
D
$59.5B
$224K 0.02%
3,627
+211
+6% +$13K
BLOK icon
378
Amplify Blockchain Technology ETF
BLOK
$1.07B
$224K 0.02%
+4,499
New +$253K
BUD icon
379
AB InBev
BUD
$166B
$224K 0.02%
+3,226
New +$233K
MDLZ icon
380
Mondelez International
MDLZ
$80.1B
$224K 0.02%
3,881
-150
-4% -$8.69K
XLU icon
381
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$222K 0.02%
+4,845
New +$217K
RDVI icon
382
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$222K 0.02%
8,692
+304
+4% +$8.13K
ARKG icon
383
ARK Genomic Revolution ETF
ARKG
$1.7B
$221K 0.02%
8,350
– –
CMCSA icon
384
Comcast
CMCSA
$90.1B
$217K 0.02%
7,564
+621
+9% +$18.6K
MINT icon
385
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$215K 0.02%
2,138
+21
+1% +$2.11K
AXP icon
386
American Express
AXP
$230B
$214K 0.02%
707
+64
+10% +$21.5K
ACVF icon
387
American Conservative Values ETF
ACVF
$159M
$213K 0.02%
+4,479
New +$222K
FDL icon
388
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$210K 0.02%
+4,129
New +$202K
INCM icon
389
Franklin Income Focus ETF
INCM
$1.74B
$206K 0.02%
7,175
– –
CGIE icon
390
Capital Group International Equity ETF
CGIE
$2.46B
$206K 0.02%
+6,090
New +$216K
TXN icon
391
Texas Instruments
TXN
$260B
$204K 0.02%
+1,051
New +$213K
TT icon
392
Trane Technologies
TT
$106B
$204K 0.02%
+489
New +$208K
IWS icon
393
iShares Russell Mid-Cap Value ETF
IWS
$16B
$204K 0.02%
+1,396
New +$207K
U icon
394
Unity
U
$18.5B
$202K 0.02%
9,227
+291
+3% +$8.07K
KNG icon
395
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$201K 0.02%
4,133
-1,131
-21% -$57.5K
LRCX icon
396
Lam Research
LRCX
$386B
$201K 0.02%
+940
New +$210K
ACN icon
397
Accenture
ACN
$106B
– –
-1,185
Closed -$318K
ADBE icon
398
Adobe
ADBE
$106B
– –
-776
Closed -$271K
DERM icon
399
Journey Medical
DERM
$181M
– –
-12,900
Closed -$99.5K
DFSD
400
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
– –
-9,913
Closed -$475K
14 15
16
17 18

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FAT
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NAM
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RIM
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MHS
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SWA
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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.