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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
+12.99%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$144M
Cap. Flow
+$50M
Cap. Flow %
4.96%
Top 10 Hldgs %
32.2%
Holding
337
New
43
Increased
144
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$23.2M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$11.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.02M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.4M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$6.04M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.87M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.65M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 9.04%
3 Financials 3.55%
4 Communication Services 2.87%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.06M 0.3%
38,453
+13,740
+56% +$1.08M
STR
77
DELISTED
Sitio Royalties
STR
$3.05M 0.3%
165,816
– –
CRWD icon
78
CrowdStrike
CRWD
$202B
$3M 0.3%
23,524
-7,512
-24% -$814K
CCL icon
79
Carnival Corporation Ltd
CCL
$38.9B
$2.99M 0.3%
106,332
– –
UNH icon
80
UnitedHealth
UNH
$377B
$2.91M 0.29%
9,343
+8,030
+612% +$3.07M
CCJ icon
81
Cameco
CCJ
$38.8B
$2.75M 0.27%
37,105
-5,736
-13% -$306K
DIS icon
82
Walt Disney
DIS
$169B
$2.71M 0.27%
21,818
+15,972
+273% +$1.66M
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$2.7M 0.27%
32,214
-632
-2% -$50.1K
TEM
84
Tempus AI
TEM
$8.45B
$2.65M 0.26%
41,709
-7,234
-15% -$415K
SLB icon
85
SLB Ltd
SLB
$73.1B
$2.63M 0.26%
77,845
+5,600
+8% +$194K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$2.62M 0.26%
61,874
+5,502
+10% +$229K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.61M 0.26%
35,858
+5,763
+19% +$388K
IGLB icon
88
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$2.42M 0.24%
48,281
-1,249
-3% -$61.1K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.41M 0.24%
48,707
-924
-2% -$42.9K
KBH icon
90
KB Home
KBH
$3.41B
$2.4M 0.24%
45,285
-12,399
-21% -$659K
AMLP icon
91
Alerian MLP ETF
AMLP
$12.9B
$2.25M 0.22%
46,035
+6,238
+16% +$303K
HOOD icon
92
Robinhood
HOOD
$82.1B
$2.18M 0.22%
23,304
+1,412
+6% +$83.6K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.16M 0.21%
24,456
+2,092
+9% +$182K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.15M 0.21%
25,931
+9,462
+57% +$769K
SN icon
95
SharkNinja
SN
$22.6B
$2M 0.2%
20,229
+581
+3% +$50.2K
NET icon
96
Cloudflare
NET
$101B
$2M 0.2%
10,192
-138
-1% -$20K
MCK icon
97
McKesson
MCK
$99.4B
$1.92M 0.19%
2,623
– –
COIN icon
98
Coinbase
COIN
$39.6B
$1.91M 0.19%
5,456
+3,797
+229% +$888K
DASH icon
99
DoorDash
DASH
$88.2B
$1.88M 0.19%
7,611
– –
DELL icon
100
Dell
DELL
$272B
$1.87M 0.19%
15,293
-4,738
-24% -$484K
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
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
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RIM
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MHS
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Titleist Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Titleist Asset Management held 337 positions worth $1.01B, up 17% from $865M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Titleist Asset Management deployed $50M of net new capital in Q2 2025, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 206,620 shares worth $23.3M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $21.4M trimmed.

  • Titleist Asset Management's largest Q2 2025 buy was Alpha Architect 1-3 Month Box ETF: 206,620 shares worth $23.3M.
  • Titleist Asset Management added most to iShares iBonds Dec 2030 Term Treasury ETF in Q2 2025, an estimated $11.8M increase.
  • Titleist Asset Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $21.4M.
  • Titleist Asset Management fully exited Pacer Trendpilot US Large Cap ETF in Q2 2025, selling an estimated $6.04M.
  • Titleist Asset Management's ten largest holdings make up 32% of its $1.01B portfolio in Q2 2025.
  • Titleist Asset Management opened 43 new positions and closed 17 in Q2 2025.
  • Titleist Asset Management's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on Titleist Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.