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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
CVX icon
76
Chevron
CVX
$366B
$3.73M 0.33%
24,050
-5,432
-18% -$841K
FBND icon
77
Fidelity Total Bond ETF
FBND
$27.3B
$3.71M 0.32%
80,177
+7,214
+10% +$331K
COIN icon
78
Coinbase
COIN
$39.5B
$3.67M 0.32%
10,870
+5,414
+99% +$1.84M
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.65M 0.32%
45,617
+7,164
+19% +$570K
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.64M 0.32%
95,692
+2,968
+3% +$110K
TEM
81
Tempus AI
TEM
$8.43B
$3.53M 0.31%
43,783
+2,074
+5% +$145K
CRWD icon
82
CrowdStrike
CRWD
$214B
$3.46M 0.3%
28,192
+4,668
+20% +$531K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.38M 0.29%
62,419
+13,712
+28% +$706K
HOOD icon
84
Robinhood
HOOD
$83.4B
$3.24M 0.28%
22,633
-671
-3% -$73.2K
XSMO icon
85
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$3.13M 0.27%
42,594
-35,609
-46% -$2.52M
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.13M 0.27%
39,933
+4,075
+11% +$307K
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.77M 0.24%
31,089
-1,125
-3% -$97.6K
IGLB icon
88
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$2.62M 0.23%
50,838
+2,557
+5% +$129K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.6M 0.23%
58,276
-3,598
-6% -$158K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.45M 0.21%
29,117
+3,186
+12% +$265K
SLB icon
91
SLB Ltd
SLB
$74.1B
$2.43M 0.21%
70,806
-7,039
-9% -$245K
DIS icon
92
Walt Disney
DIS
$177B
$2.34M 0.2%
20,411
-1,407
-6% -$166K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.33M 0.2%
26,044
+1,588
+6% +$139K
MDYV icon
94
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.28M 0.2%
27,359
-29,984
-52% -$2.47M
AMLP icon
95
Alerian MLP ETF
AMLP
$12.8B
$2.28M 0.2%
48,553
+2,518
+5% +$122K
WM icon
96
Waste Management
WM
$89.7B
$2.26M 0.2%
10,228
+5,629
+122% +$1.27M
CCL icon
97
Carnival Corporation Ltd
CCL
$40.6B
$2.24M 0.2%
77,332
-29,000
-27% -$876K
NET icon
98
Cloudflare
NET
$107B
$2.13M 0.19%
9,934
-258
-3% -$52.7K
DASH icon
99
DoorDash
DASH
$90.3B
$2.07M 0.18%
7,611
– –
RKT icon
100
Rocket Companies
RKT
$39.9B
$2.03M 0.18%
104,674
-177,541
-63% -$3.1M
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
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MHS
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SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 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.