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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
+0.7%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$93.5M
Cap. Flow
+$101M
Cap. Flow %
8.18%
Top 10 Hldgs %
30.54%
Holding
399
New
83
Increased
197
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.42M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
4
HOOD icon
Robinhood
HOOD
+$1.88M
5
TSLA icon
Tesla
TSLA
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.56%
2 Technology 10.13%
3 Consumer Discretionary 8.93%
4 Financials 4.16%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$2.46M 0.2%
28,249
+2,205
+8% +$197K
CCL icon
102
Carnival Corporation Ltd
CCL
$31.9B
$2.36M 0.19%
77,332
– –
AMLP icon
103
Alerian MLP ETF
AMLP
$13.6B
$2.31M 0.19%
49,115
+562
+1% +$26.3K
PATH icon
104
UiPath
PATH
$7.21B
$2.28M 0.18%
138,964
+112,404
+423% +$1.75M
DIS icon
105
Walt Disney
DIS
$180B
$2.25M 0.18%
19,773
-638
-3% -$70.3K
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.18M 0.18%
58,286
+16,755
+40% +$627K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.17M 0.17%
40,278
-22,141
-35% -$1.2M
INV
108
Innventure Inc
INV
$93.9M
$2.06M 0.17%
+492,568
New +$2.07M
MCK icon
109
McKesson
MCK
$105B
$2.02M 0.16%
2,466
-72
-3% -$58.8K
MEAR icon
110
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$2.01M 0.16%
40,020
+5,013
+14% +$252K
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$2.01M 0.16%
29,822
+9,791
+49% +$660K
SN icon
112
SharkNinja
SN
$25.3B
$2.01M 0.16%
17,956
+10
+0.1% +$986
CAT icon
113
Caterpillar
CAT
$380B
$1.97M 0.16%
3,447
+487
+16% +$271K
JNJ icon
114
Johnson & Johnson
JNJ
$653B
$1.96M 0.16%
9,494
+1,009
+12% +$200K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.92M 0.15%
9,131
+4,481
+96% +$926K
CMG icon
116
Chipotle Mexican Grill
CMG
$46.9B
$1.91M 0.15%
51,670
+14,177
+38% +$513K
ITB icon
117
iShares US Home Construction ETF
ITB
$2.22B
$1.89M 0.15%
+19,592
New +$1.98M
WMT icon
118
Walmart Inc
WMT
$841B
$1.86M 0.15%
16,738
+1,268
+8% +$136K
META icon
119
CALL
Meta Platforms (Facebook)
META
$1.57T
$1.85M 0.15%
+2,800
New +$1.87M
SHOP icon
120
Shopify
SHOP
$173B
$1.84M 0.15%
11,423
-166
-1% -$26.7K
DYNF icon
121
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$1.84M 0.15%
+30,179
New +$1.81M
ORCL icon
122
Oracle
ORCL
$467B
$1.8M 0.15%
9,240
-6,902
-43% -$1.64M
NET icon
123
Cloudflare
NET
$102B
$1.76M 0.14%
8,935
-999
-10% -$211K
CCJ icon
124
Cameco
CCJ
$45.2B
$1.75M 0.14%
19,088
+2,874
+18% +$259K
DASH icon
125
DoorDash
DASH
$87.5B
$1.74M 0.14%
7,671
+60
+0.8% +$14.1K
3 4
5
6 7

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MAM
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WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
GAM
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CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
MM
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TCA
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Titleist Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Titleist Asset Management held 399 positions worth $1.24B, up 8.2% from $1.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Titleist Asset Management deployed $101M of net new capital in Q4 2025, opening 83 new positions and adding to 197 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 66,094 shares worth $3.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.89M trimmed.

  • Titleist Asset Management's largest Q4 2025 buy was BlackRock Flexible Income ETF: 66,094 shares worth $3.49M.
  • Titleist Asset Management added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $9.97M increase.
  • Titleist Asset Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.89M.
  • Titleist Asset Management fully exited Kenvue in Q4 2025, selling an estimated $827K.
  • Titleist Asset Management's ten largest holdings make up 31% of its $1.24B portfolio in Q4 2025.
  • Titleist Asset Management opened 83 new positions and closed 21 in Q4 2025.
  • Titleist Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.24B.

Based on Titleist Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.