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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
(+14%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
345
New
25
Increased
131
Reduced
138
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.4M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$8.68M |
| 4 |
Viper Energy
VNOM
|
+$7.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$4.98M |
| 2 |
Polen Dividend Income ETF
DIVZ
|
+$4.61M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.43M |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$103B
| $1.96M | 0.17% |
2,538
-85
| -3% | -$59.9K |
|
102
KB Home
KBH
$3.61B
| $1.93M | 0.17% |
30,273
-15,012
| -33% | -$908K |
|
103
SharkNinja
SN
$25.8B
| $1.85M | 0.16% |
17,946
-2,283
| -11% | -$261K |
|
104
Dell
DELL
$299B
| $1.79M | 0.16% |
12,607
-2,686
| -18% | -$349K |
|
105
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.77M | 0.15% |
35,007
+2,438
| +7% | +$123K |
|
106
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.73M | 0.15% |
14,744
-860
| -6% | -$95.8K |
|
107
Shopify
SHOP
$187B
| $1.72M | 0.15% |
11,589
-248
| -2% | -$33.6K |
|
108
FedEx
FDX
$73.5B
| $1.72M | 0.15% |
7,290
+82
| +1% | +$18.9K |
|
|
ETHA
109
CALL
iShares Ethereum Trust ETF
ETHA
$5.56B
| $1.67M | 0.15% |
+53,000
| New | +$1.57M |
|
|
110
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
| $1.64M | 0.14% |
47,225
-146,548
| -76% | -$4.98M |
|
111
Walmart Inc
WMT
$894B
| $1.59M | 0.14% |
15,470
+212
| +1% | +$21.1K |
|
112
Johnson & Johnson
JNJ
$621B
| $1.57M | 0.14% |
8,485
+625
| +8% | +$107K |
|
113
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $1.57M | 0.14% |
75,230
+167
| +0.2% | +$3.45K |
|
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $1.57M | 0.14% |
41,531
+853
| +2% | +$32K |
|
115
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $1.56M | 0.14% |
71,212
-90
| -0.1% | -$1.97K |
|
|
IVES
116
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
| $1.52M | 0.13% |
+47,381
| New | +$1.36M |
|
117
CRH
CRH
$66.5B
| $1.52M | 0.13% |
12,668
-1,677
| -12% | -$177K |
|
118
Texas Pacific Land
TPL
$26.3B
| $1.51M | 0.13% |
4,836
+117
| +2% | +$36.8K |
|
119
Philip Morris
PM
$294B
| $1.49M | 0.13% |
9,176
+5
| +0.1% | +$841 |
|
120
Chipotle Mexican Grill
CMG
$43.7B
| $1.47M | 0.13% |
37,493
+8,372
| +29% | +$377K |
|
121
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $1.47M | 0.13% |
25,502
-7,910
| -24% | -$450K |
|
122
Core Scientific
CORZ
$7B
| $1.45M | 0.13% |
80,590
-18,260
| -18% | -$268K |
|
123
Caterpillar
CAT
$401B
| $1.41M | 0.12% |
2,960
+235
| +9% | +$100K |
|
124
Visa
V
$688B
| $1.41M | 0.12% |
4,137
-86
| -2% | -$29.8K |
|
125
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $1.38M | 0.12% |
31,233
+1,598
| +5% | +$68.9K |
|
Similar funds
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PIM
NAM
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MHS
SWA
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.