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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
IBTJ icon
101
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.57M 0.18%
+72,311
New +$1.55M
DECK icon
102
Deckers Outdoor
DECK
$13.3B
$1.56M 0.18%
13,990
+12,144
+658% +$1.96M
MBSD icon
103
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$1.55M 0.18%
74,971
+5,914
+9% +$121K
MEAR icon
104
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.52M 0.18%
30,190
+2,561
+9% +$128K
BABA icon
105
Alibaba
BABA
$304B
$1.51M 0.18%
11,456
-9,649
-46% -$1.11M
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.5M 0.17%
40,805
-488
-1% -$18.1K
JNJ icon
107
Johnson & Johnson
JNJ
$619B
$1.48M 0.17%
8,948
-2,096
-19% -$328K
PM icon
108
Philip Morris
PM
$293B
$1.46M 0.17%
9,215
-500
-5% -$70.8K
VZ icon
109
Verizon
VZ
$195B
$1.46M 0.17%
32,214
-22,832
-41% -$950K
IHDG icon
110
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.42M 0.16%
32,680
-1,234
-4% -$56K
DASH icon
111
DoorDash
DASH
$92.9B
$1.39M 0.16%
7,611
+40
+0.5% +$7.52K
WMT icon
112
Walmart Inc
WMT
$892B
$1.38M 0.16%
15,748
+1,404
+10% +$132K
CMG icon
113
Chipotle Mexican Grill
CMG
$42.7B
$1.38M 0.16%
27,517
+13,870
+102% +$754K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.35M 0.16%
16,469
+1,458
+10% +$118K
V icon
115
Visa
V
$692B
$1.28M 0.15%
3,658
-100
-3% -$33.8K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.24M 0.14%
20,012
+7
+0% +$439
SHOP icon
117
Shopify
SHOP
$191B
$1.22M 0.14%
12,828
-4,936
-28% -$538K
KVUE icon
118
Kenvue
KVUE
$36.8B
$1.22M 0.14%
50,720
-64,267
-56% -$1.42M
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$127B
$1.2M 0.14%
13,240
+5,108
+63% +$504K
NET icon
120
Cloudflare
NET
$101B
$1.16M 0.13%
10,330
-20,667
-67% -$2.74M
HD icon
121
Home Depot
HD
$349B
$1.15M 0.13%
3,149
+166
+6% +$64.7K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.5B
$1.14M 0.13%
8,466
+278
+3% +$37.3K
BAC icon
123
Bank of America
BAC
$441B
$1.13M 0.13%
27,073
+721
+3% +$32.1K
MELI icon
124
Mercado Libre
MELI
$92.8B
$1.12M 0.13%
576
-1,565
-73% -$3.11M
FCX icon
125
Freeport-McMoran
FCX
$95.5B
$1.1M 0.13%
29,155
+517
+2% +$19.8K
3 4
5
6 7

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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 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.