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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
(+12%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
434
New
38
Increased
188
Reduced
169
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$7.91M |
| 2 |
ServiceNow
NOW
|
+$5.15M |
| 3 |
FRMI
Fermi Inc
FRMI
|
+$4.69M |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$2.82M |
| 5 |
Home Depot
HD
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.73M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$3.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.13M |
| 4 |
Amazon
AMZN
|
+$2.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Marathon Petroleum
MPC
$90.3B
| – | – |
-1,970
| Closed | -$481K |
|
427
Motorola Solutions
MSI
$69.4B
| – | – |
-969
| Closed | -$421K |
|
428
Realty Income
O
$61.2B
| – | – |
-4,919
| Closed | -$301K |
|
429
Phillips 66
PSX
$82.9B
| – | – |
-1,340
| Closed | -$244K |
|
|
SLI
430
Standard Lithium
SLI
$517M
| – | – |
-99,864
| Closed | -$341K |
|
431
SharkNinja
SN
$21B
| – | – |
-7,431
| Closed | -$787K |
|
432
Vanguard US Multifactor ETF
VFMF
$717M
| – | – |
-1,812
| Closed | -$281K |
|
433
Zoetis
ZTS
$31.6B
| – | – |
-2,055
| Closed | -$243K |
|
|
CBXA
434
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.29M
| – | – |
-26,891
| Closed | -$591K |
|
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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.