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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
VWOB icon
126
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.08M 0.13%
16,845
+1,333
+9% +$85.5K
DOCU
127
DocuSign
DOCU
$10.9B
$1.04M 0.12%
12,756
-45
-0.4% -$3.94K
TMFC icon
128
Motley Fool 100 Index ETF
TMFC
$2.12B
$954K 0.11%
17,144
+430
+3% +$25.6K
VNOM icon
129
Viper Energy
VNOM
$14.9B
$948K 0.11%
+21,000
New +$989K
UNP icon
130
Union Pacific
UNP
$175B
$946K 0.11%
4,004
+44
+1% +$10.6K
IUS icon
131
Invesco RAFI Strategic US ETF
IUS
$942M
$941K 0.11%
19,070
-208,133
-92% -$10.5M
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$936K 0.11%
23,585
-2,871
-11% -$113K
HOOD icon
133
Robinhood
HOOD
$81.6B
$911K 0.11%
21,892
-9,653
-31% -$459K
CAT icon
134
Caterpillar
CAT
$395B
$901K 0.1%
2,732
-330
-11% -$118K
SBUX icon
135
Starbucks
SBUX
$120B
$875K 0.1%
8,917
-380
-4% -$39.3K
ONON icon
136
On Holding
ONON
$12.4B
$859K 0.1%
19,550
+1,875
+11% +$98.6K
MMIT icon
137
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$858K 0.1%
35,776
+1,905
+6% +$45.9K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.3B
$857K 0.1%
6,644
+442
+7% +$57.9K
CALF icon
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$852K 0.1%
22,725
+2,763
+14% +$115K
CLSK icon
140
CleanSpark
CLSK
$3.27B
$847K 0.1%
126,043
-18,122
-13% -$172K
DIVI icon
141
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$847K 0.1%
25,984
-151,687
-85% -$4.86M
JQUA icon
142
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$842K 0.1%
14,907
-178,296
-92% -$10.4M
PYLD icon
143
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$818K 0.09%
+31,049
New +$813K
DVN icon
144
Devon Energy
DVN
$49.7B
$792K 0.09%
21,184
+5,273
+33% +$187K
NKE icon
145
Nike
NKE
$62.3B
$790K 0.09%
12,446
+392
+3% +$28.9K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.2B
$757K 0.09%
4,021
+94
+2% +$17.9K
PCG icon
147
PG&E
PCG
$37.4B
$755K 0.09%
43,922
-139
-0.3% -$2.31K
LNG icon
148
Cheniere Energy
LNG
$55.7B
$754K 0.09%
3,259
– –
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$724K 0.08%
6,660
-459
-6% -$49.5K
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$719K 0.08%
6,223
+289
+5% +$33.6K
4 5
6
7 8

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AIA
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OA
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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.