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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
+10.35%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$138M
Cap. Flow
+$55.2M
Cap. Flow %
4.81%
Top 10 Hldgs %
32.66%
Holding
345
New
25
Increased
131
Reduced
138
Closed
29

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.68M
4
VNOM icon
Viper Energy
VNOM
+$7.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.36M

Top Sells

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$4.98M
2
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.61M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.43M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.39M
5
RKT icon
Rocket Companies
RKT
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Discretionary 9.39%
3 Financials 3.77%
4 Communication Services 2.89%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDMO icon
26
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
$10.4M 0.91%
193,118
+67,407
+54% +$3.52M
AVGO icon
27
Broadcom
AVGO
$1.87T
$10.3M 0.9%
31,308
-1,940
-6% -$595K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.1B
$10.3M 0.9%
39,644
+2,133
+6% +$535K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$9.3M 0.81%
125,083
-2,855
-2% -$210K
IBTH icon
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$9.3M 0.81%
412,770
+48,696
+13% +$1.09M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.4B
$9.27M 0.81%
99,316
-3,541
-3% -$322K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.14M 0.8%
124,432
+9,404
+8% +$675K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$9.02M 0.79%
37,042
+3,550
+11% +$746K
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$8.97M 0.78%
+252,683
New +$8.68M
VNOM icon
35
Viper Energy
VNOM
$8.53B
$8.54M 0.74%
223,426
+202,326
+959% +$7.71M
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$7.86M 0.69%
157,220
+22,953
+17% +$1.14M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.84M 0.68%
130,787
+17,812
+16% +$1.04M
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.62M 0.66%
29,971
+1,143
+4% +$283K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.48M 0.65%
113,415
-8,327
-7% -$519K
IBTG icon
40
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$7.43M 0.65%
323,767
+23,490
+8% +$538K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.32M 0.64%
33,906
+3,081
+10% +$647K
GDX icon
42
VanEck Gold Miners ETF
GDX
$23.2B
$7.14M 0.62%
93,508
-6,690
-7% -$403K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$7.08M 0.62%
259,309
+39,590
+18% +$1.08M
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.97M 0.61%
75,992
+30,472
+67% +$2.79M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$993B
$6.7M 0.58%
10,938
-364
-3% -$215K
IBTI icon
46
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$6.69M 0.58%
298,705
+6,266
+2% +$140K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$6.56M 0.57%
111,495
+26,453
+31% +$1.55M
MSTR icon
48
Strategy Inc
MSTR
$34.7B
$6.49M 0.57%
20,132
-482
-2% -$179K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47B
$6.2M 0.54%
95,414
-8,151
-8% -$530K
ETHA
50
iShares Ethereum Trust ETF
ETHA
$5.42B
$6.15M 0.54%
+195,249
New +$5.79M
1
2
3 4 5

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Titleist Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Titleist Asset Management held 345 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Titleist Asset Management deployed $55.2M of net new capital in Q3 2025, opening 25 new positions and adding to 131 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 212,734 shares worth $12.7M.

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

On the sell side, the largest reduction was Franklin International Low Volatility High Dividend Index ETF, an estimated $4.98M trimmed.

  • Titleist Asset Management's largest Q3 2025 buy was First Trust Enhanced Short Maturity ETF: 212,734 shares worth $12.7M.
  • Titleist Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $11.4M increase.
  • Titleist Asset Management's biggest Q3 2025 reduction was Franklin International Low Volatility High Dividend Index ETF, cutting an estimated $4.98M.
  • Titleist Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2025, selling an estimated $4.43M.
  • Titleist Asset Management's ten largest holdings make up 33% of its $1.15B portfolio in Q3 2025.
  • Titleist Asset Management opened 25 new positions and closed 29 in Q3 2025.
  • Titleist Asset Management's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Titleist Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.