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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
EDIV icon
51
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$6.76M 0.51%
171,204
+19,972
+13% +$815K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47.8B
$6.59M 0.5%
171,551
+54,234
+46% +$2.35M
XOM icon
53
ExxonMobil
XOM
$628B
$6.58M 0.5%
38,803
-3,680
-9% -$537K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$6.11M 0.46%
10,674
+3,152
+42% +$2.02M
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.05M 0.46%
31,936
+259
+0.8% +$50.1K
AMD icon
56
Advanced Micro Devices
AMD
$786B
$5.87M 0.44%
28,866
+4,826
+20% +$1.03M
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$5.84M 0.44%
+72,943
New +$6.46M
AUSF icon
58
Global X Adaptive US Factor ETF
AUSF
$901M
$5.81M 0.44%
120,072
+18,684
+18% +$909K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$105B
$5.65M 0.43%
184,218
-99,041
-35% -$3M
VTC icon
60
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$5.63M 0.43%
73,281
+7,177
+11% +$557K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.59M 0.42%
60,974
-1,910
-3% -$175K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.57M 0.42%
86,961
-5,400
-6% -$356K
CRWD icon
63
CrowdStrike
CRWD
$214B
$5.54M 0.42%
56,768
+25,872
+84% +$2.74M
BA icon
64
Boeing
BA
$190B
$5.42M 0.41%
27,220
-3,001
-10% -$683K
VFMV icon
65
Vanguard US Minimum Volatility ETF
VFMV
$436M
$5.39M 0.41%
40,419
+2,581
+7% +$349K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$5.28M 0.4%
77,276
-7,029
-8% -$500K
ETHA
67
iShares Ethereum Trust ETF
ETHA
$5.56B
$5.09M 0.38%
321,609
+81,795
+34% +$1.48M
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5.05M 0.38%
16,692
-446
-3% -$140K
JPM icon
69
JPMorgan Chase
JPM
$955B
$5.04M 0.38%
17,146
+200
+1% +$60.7K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.87M 0.37%
61,496
+7,388
+14% +$589K
GDX icon
71
VanEck Gold Miners ETF
GDX
$25.5B
$4.84M 0.37%
52,732
-31,285
-37% -$3.08M
CVX icon
72
Chevron
CVX
$371B
$4.78M 0.36%
23,111
+176
+0.8% +$32.1K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.43M 0.33%
23,097
+734
+3% +$147K
MBSD icon
74
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$4.32M 0.33%
208,874
+8,545
+4% +$178K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.32M 0.33%
61,579
-105
-0.2% -$7.53K
1 2
3
4 5

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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
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
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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.