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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
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$38.7B
$4.29M 0.32%
100,837
+5,864
+6% +$261K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.28M 0.32%
16,649
+295
+2% +$81K
SDVY icon
78
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.19M 0.32%
106,209
-11,057
-9% -$449K
IGLB icon
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$3.96M 0.3%
79,751
+3,619
+5% +$183K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.94M 0.3%
64,394
-2,133
-3% -$114K
ARKF icon
81
ARK Blockchain & Fintech Innovation ETF
ARKF
$751M
$3.91M 0.3%
102,821
-1,446
-1% -$60.8K
IAU icon
82
iShares Gold Trust
IAU
$65.9B
$3.84M 0.29%
43,556
-2,470
-5% -$227K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.4B
$3.76M 0.28%
+11,822
New +$3.96M
BINC icon
84
BlackRock Flexible Income ETF
BINC
$16.1B
$3.74M 0.28%
72,076
+5,982
+9% +$315K
ETHE
85
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$3.65M 0.28%
213,968
+8,445
+4% +$165K
XSMO icon
86
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$3.5M 0.26%
46,042
+1,822
+4% +$141K
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.47M 0.26%
37,621
+30,112
+401% +$2.81M
GLD icon
88
SPDR Gold Trust
GLD
$137B
$3.46M 0.26%
8,030
-2,053
-20% -$919K
IVES
89
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$3.39M 0.26%
119,437
+31,053
+35% +$960K
MSTR icon
90
Strategy Inc
MSTR
$37.2B
$3.38M 0.26%
27,107
+5,654
+26% +$808K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.19M 0.24%
38,500
+3,860
+11% +$323K
SPOT icon
92
Spotify
SPOT
$98.1B
$3.1M 0.23%
6,403
-79
-1% -$39.6K
MHF
93
Western Asset Municipal High Income Fund
MHF
$154M
$3.05M 0.23%
439,899
+23,819
+6% +$165K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.03M 0.23%
33,500
+26,586
+385% +$2.48M
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.02M 0.23%
39,502
-606
-2% -$48.5K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.97M 0.22%
52,346
+44,981
+611% +$2.62M
MDYV icon
97
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.73M 0.21%
32,096
+1,719
+6% +$152K
TEM
98
Tempus AI
TEM
$8.3B
$2.69M 0.2%
59,595
-10,973
-16% -$624K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.65M 0.2%
30,614
+2,365
+8% +$208K
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.65M 0.2%
30,136
-727
-2% -$66.1K
2 3
4
5 6

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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.