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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
+12.9%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$161M
Cap. Flow
+$30.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
27.69%
Holding
434
New
38
Increased
188
Reduced
169
Closed
22

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$7.91M
2
NOW icon
ServiceNow
NOW
+$5.15M
3
FRMI
Fermi Inc
FRMI
+$4.69M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$2.82M
5
HD icon
Home Depot
HD
+$2.67M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.73M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
AMD icon
Advanced Micro Devices
AMD
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Consumer Discretionary 7.19%
3 Financials 4.06%
4 Communication Services 2.47%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$122B
$3.06M 0.21%
24,668
+1,992
+9% +$240K
MU icon
102
Micron Technology
MU
$1.04T
$3.06M 0.21%
2,651
+1,782
+205% +$1.34M
PANW icon
103
Palo Alto Networks
PANW
$264B
$3.01M 0.2%
8,828
-423
-5% -$96.8K
PWB icon
104
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.99M 0.2%
17,775
+2,844
+19% +$432K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.97M 0.2%
52,507
+161
+0.3% +$9.09K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$2.91M 0.2%
7,889
-141
-2% -$58.4K
SPOT icon
107
Spotify
SPOT
$99.2B
$2.89M 0.19%
6,296
-107
-2% -$51K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.88M 0.19%
30,111
-25
-0.1% -$2.36K
CAT icon
109
Caterpillar
CAT
$409B
$2.8M 0.19%
2,628
-103
-4% -$90.5K
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.79M 0.19%
9,199
+2,126
+30% +$602K
PB icon
111
Prosperity Bancshares
PB
$8.77B
$2.76M 0.19%
37,822
-373
-1% -$25.9K
MSTR icon
112
Strategy Inc
MSTR
$33.5B
$2.73M 0.18%
31,356
+4,249
+16% +$617K
ETHE
113
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.7M 0.18%
211,328
-2,640
-1% -$44K
DYNF icon
114
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.69M 0.18%
39,533
+3,393
+9% +$221K
WM icon
115
Waste Management
WM
$95.9B
$2.67M 0.18%
11,976
+1,066
+10% +$237K
IBMP icon
116
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$2.57M 0.17%
+101,032
New +$2.56M
VOOV icon
117
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.56M 0.17%
11,659
+1,998
+21% +$431K
IBMQ icon
118
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$2.54M 0.17%
+99,285
New +$2.53M
PCT icon
119
PureCycle Technologies
PCT
$1.17B
$2.51M 0.17%
308,955
-151,000
-33% -$1.35M
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.47M 0.17%
20,771
+259
+1% +$29.6K
MEAR icon
121
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.45M 0.16%
48,598
+2,198
+5% +$111K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.35M 0.16%
39,372
+604
+2% +$35.5K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.9B
$2.32M 0.16%
24,010
+942
+4% +$90K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82B
$2.27M 0.15%
9,365
+334
+4% +$77.8K
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.26M 0.15%
60,982
-1,580
-3% -$58.5K
3 4
5
6 7

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
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
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

Titleist Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Titleist Asset Management held 434 positions worth $1.49B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Titleist Asset Management's Q2 2026 filing shows 38 new, 188 increased, 169 reduced and 22 closed positions. Its largest new stake was ServiceNow: 52,045 shares worth $5.17M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Titleist Asset Management's largest Q2 2026 buy was ServiceNow: 52,045 shares worth $5.17M.
  • Titleist Asset Management added most to iShares iBonds Dec 2032 Term Treasury ETF in Q2 2026, an estimated $7.91M increase.
  • Titleist Asset Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.73M.
  • Titleist Asset Management fully exited iShares US Oil Equipment & Services ETF in Q2 2026, selling an estimated $1.05M.
  • Titleist Asset Management's ten largest holdings make up 28% of its $1.49B portfolio in Q2 2026.
  • Titleist Asset Management opened 38 new positions and closed 22 in Q2 2026.
  • Titleist Asset Management's portfolio value rose 12% quarter-over-quarter to $1.49B.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.