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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
-3.83%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$865M
AUM Growth
-$7.8M
Cap. Flow
+$42.7M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.67%
Holding
332
New
24
Increased
133
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.51M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.33M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$7.57M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.44M

Top Sells

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.5M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.66M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$8.09M
5
SPOT icon
Spotify
SPOT
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Discretionary 9.33%
3 Financials 3.2%
4 Energy 2.91%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$897B
$2.86M 0.33%
5,086
+85
+2% +$50.2K
AMD icon
77
Advanced Micro Devices
AMD
$798B
$2.79M 0.32%
27,201
+1,045
+4% +$116K
CRWD icon
78
CrowdStrike
CRWD
$211B
$2.74M 0.32%
31,036
+4,432
+17% +$422K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.63M 0.3%
56,372
-1,274
-2% -$57.4K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.62M 0.3%
32,846
-190
-0.6% -$15.6K
WYNN icon
81
Wynn Resorts
WYNN
$10.5B
$2.57M 0.3%
30,836
-4,400
-12% -$375K
UBER icon
82
Uber
UBER
$143B
$2.51M 0.29%
34,476
+11,872
+53% +$855K
IGLB icon
83
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$2.49M 0.29%
49,530
+2,621
+6% +$131K
LEN icon
84
Lennar Class A
LEN
$20.4B
$2.47M 0.29%
+21,557
New +$2.69M
TSLA icon
85
CALL
Tesla
TSLA
$1.26T
$2.41M 0.28%
9,300
+2,800
+43% +$933K
TEM
86
Tempus AI
TEM
$8.32B
$2.36M 0.27%
+48,943
New +$2.64M
CORZ icon
87
Core Scientific
CORZ
$6.76B
$2.35M 0.27%
324,229
+222,504
+219% +$2.53M
WM icon
88
Waste Management
WM
$91.5B
$2.26M 0.26%
9,750
-16,160
-62% -$3.58M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.25M 0.26%
49,631
+4,778
+11% +$215K
CCL icon
90
Carnival Corporation Ltd
CCL
$39.4B
$2.08M 0.24%
106,332
– –
AMLP icon
91
Alerian MLP ETF
AMLP
$12.9B
$2.07M 0.24%
39,797
+2,467
+7% +$127K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.04M 0.24%
22,364
+7,948
+55% +$708K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.98M 0.23%
30,095
+8,381
+39% +$580K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.95M 0.23%
24,713
+1,411
+6% +$111K
DELL icon
95
Dell
DELL
$283B
$1.83M 0.21%
20,031
+4,374
+28% +$463K
HAL icon
96
Halliburton
HAL
$27.1B
$1.8M 0.21%
71,147
+3,777
+6% +$99.3K
MCK icon
97
McKesson
MCK
$102B
$1.77M 0.2%
2,623
+2
+0.1% +$1.24K
CCJ icon
98
Cameco
CCJ
$40.8B
$1.76M 0.2%
42,841
-1,307
-3% -$61.5K
FDX icon
99
FedEx
FDX
$74.7B
$1.68M 0.19%
6,908
+367
+6% +$95.1K
SN icon
100
SharkNinja
SN
$25.5B
$1.64M 0.19%
19,648
+55
+0.3% +$5.6K
2 3
4
5 6

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

Titleist Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Titleist Asset Management held 332 positions worth $865M, down 0.89% from $873M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Titleist Asset Management deployed $42.7M of net new capital in Q1 2025, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 100,033 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco RAFI Strategic US ETF, an estimated $10.5M trimmed.

  • Titleist Asset Management's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 100,033 shares worth $12.9M.
  • Titleist Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $9.51M increase.
  • Titleist Asset Management's biggest Q1 2025 reduction was Invesco RAFI Strategic US ETF, cutting an estimated $10.5M.
  • Titleist Asset Management fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $4.08M.
  • Titleist Asset Management's ten largest holdings make up 35% of its $865M portfolio in Q1 2025.
  • Titleist Asset Management opened 24 new positions and closed 38 in Q1 2025.
  • Titleist Asset Management's portfolio value fell 0.89% quarter-over-quarter to $865M.

Based on Titleist Asset Management's 13F filing for Q1 2025, filed 15 May 2025.