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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
UNH icon
101
UnitedHealth
UNH
$367B
$2.64M 0.2%
9,751
-2,443
-20% -$728K
PB icon
102
Prosperity Bancshares
PB
$8.94B
$2.57M 0.19%
+38,195
New +$2.68M
WM icon
103
Waste Management
WM
$90.2B
$2.51M 0.19%
10,910
-1,295
-11% -$298K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$2.42M 0.18%
22,676
+1,768
+8% +$201K
COIN icon
105
Coinbase
COIN
$39.2B
$2.39M 0.18%
13,713
-101
-0.7% -$19.9K
PCT icon
106
PureCycle Technologies
PCT
$1.43B
$2.39M 0.18%
+459,955
New +$3.83M
MEAR icon
107
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.34M 0.18%
46,400
+6,380
+16% +$322K
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.3M 0.17%
62,562
+4,276
+7% +$159K
WMT icon
109
Walmart Inc
WMT
$891B
$2.21M 0.17%
17,743
+1,005
+6% +$123K
DYNF icon
110
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$2.1M 0.16%
36,140
+5,961
+20% +$361K
IBTM icon
111
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$2.1M 0.16%
+91,668
New +$2.12M
INV
112
Innventure Inc
INV
$303M
$2.1M 0.16%
537,068
+44,500
+9% +$157K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.1M 0.16%
38,768
-1,510
-4% -$84.6K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$158B
$2.06M 0.16%
26,745
+14,450
+118% +$1.15M
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39B
$2.05M 0.15%
23,068
+17,926
+349% +$1.64M
MCK icon
116
McKesson
MCK
$98.6B
$2.01M 0.15%
2,324
-142
-6% -$127K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.01M 0.15%
+20,512
New +$2.14M
CCL icon
118
Carnival Corporation Ltd
CCL
$40B
$2M 0.15%
77,421
+89
+0.1% +$2.6K
MMIT icon
119
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.99M 0.15%
82,612
+46,564
+129% +$1.14M
JNJ icon
120
Johnson & Johnson
JNJ
$617B
$1.99M 0.15%
8,138
-1,356
-14% -$316K
VOOV icon
121
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.97M 0.15%
+9,661
New +$2.02M
CAT icon
122
Caterpillar
CAT
$401B
$1.93M 0.15%
2,731
-716
-21% -$496K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.93M 0.15%
9,031
-100
-1% -$21.9K
PATH icon
124
UiPath
PATH
$7.18B
$1.92M 0.15%
173,217
+34,253
+25% +$436K
NET icon
125
Cloudflare
NET
$102B
$1.9M 0.14%
9,213
+278
+3% +$53K
3 4
5
6 7

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FAT
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PIM
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NAM
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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.