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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
IBTI icon
26
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$12.5M 0.94%
558,845
+257,858
+86% +$5.76M
VHT icon
27
Vanguard Health Care ETF
VHT
$18.1B
$11.9M 0.9%
43,714
+522
+1% +$149K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$11.8M 0.89%
41,203
+15,841
+62% +$4.98M
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$11.7M 0.88%
294,606
+30,485
+12% +$1.23M
VGT icon
30
Vanguard Information Technology ETF
VGT
$141B
$11.7M 0.88%
133,688
+2,080
+2% +$192K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$11.2M 0.84%
34,801
-3,624
-9% -$1.22M
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$11.1M 0.84%
486,109
+151,478
+45% +$3.47M
AVGO icon
33
Broadcom
AVGO
$1.87T
$10.7M 0.81%
34,445
+2,536
+8% +$834K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.4B
$10.6M 0.8%
109,286
+3,252
+3% +$325K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.6M 0.8%
147,576
+6,204
+4% +$461K
MSFT icon
36
Microsoft
MSFT
$3.62T
$9.76M 0.74%
26,371
+13,348
+102% +$5.59M
ARKK icon
37
ARK Innovation ETF
ARKK
$5.84B
$9.72M 0.73%
143,821
-4,030
-3% -$299K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$9.61M 0.73%
130,538
+4,501
+4% +$334K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.61M 0.73%
137,711
+21,004
+18% +$1.52M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$9.56M 0.72%
33,338
-832
-2% -$261K
VNOM icon
41
Viper Energy
VNOM
$8.53B
$9.29M 0.7%
197,784
-32,849
-14% -$1.41M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.23M 0.7%
42,908
+4,236
+11% +$944K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$9.19M 0.69%
35,076
+3,942
+13% +$1.07M
ARKB icon
44
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$8.57M 0.65%
381,070
-4,981
-1% -$126K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$8.56M 0.65%
146,246
+17,370
+13% +$1.02M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$993B
$7.79M 0.59%
13,041
+1,258
+11% +$787K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$884B
$7.53M 0.57%
11,530
+5,571
+93% +$3.8M
QQQ icon
48
Invesco QQQ Trust
QQQ
$469B
$7.47M 0.56%
12,943
+2,788
+27% +$1.69M
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$6.88M 0.52%
47,443
+6,014
+15% +$870K
FBND icon
50
Fidelity Total Bond ETF
FBND
$27.2B
$6.85M 0.52%
150,077
+7,443
+5% +$343K
1
2
3 4 5

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AIA
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OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
LFS
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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
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MHS
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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.