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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
+12.99%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$144M
Cap. Flow
+$50M
Cap. Flow %
4.96%
Top 10 Hldgs %
32.2%
Holding
337
New
43
Increased
144
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$23.2M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$11.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.02M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.4M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$6.04M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.87M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.65M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 9.04%
3 Financials 3.55%
4 Communication Services 2.87%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$211B
$1.2M 0.12%
4,082
+2,631
+181% +$678K
JNJ icon
127
Johnson & Johnson
JNJ
$618B
$1.2M 0.12%
7,860
-1,088
-12% -$167K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$1.19M 0.12%
8,978
+512
+6% +$66.3K
TMFC icon
129
Motley Fool 100 Index ETF
TMFC
$2.09B
$1.11M 0.11%
17,212
+68
+0.4% +$3.99K
VWOB icon
130
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.1M 0.11%
16,865
+20
+0.1% +$1.27K
TOST icon
131
Toast
TOST
$18.7B
$1.1M 0.11%
+24,804
New +$975K
OEF icon
132
CALL
iShares S&P 100 ETF
OEF
$20.1B
$1.08M 0.11%
+5,000
New +$1.39M
TSM icon
133
TSMC
TSM
$2.1T
$1.06M 0.11%
4,677
+2,470
+112% +$458K
CAT icon
134
Caterpillar
CAT
$375B
$1.06M 0.1%
2,725
-7
-0.3% -$2.33K
WM icon
135
Waste Management
WM
$90.6B
$1.05M 0.1%
4,599
-5,151
-53% -$1.19M
KVUE icon
136
Kenvue
KVUE
$36.9B
$1.05M 0.1%
50,161
-559
-1% -$12.7K
HD icon
137
Home Depot
HD
$331B
$1.05M 0.1%
2,856
-293
-9% -$106K
VZ icon
138
Verizon
VZ
$195B
$1M 0.1%
23,121
-9,093
-28% -$394K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$995K 0.1%
7,401
+1,178
+19% +$145K
DOCU
140
DocuSign
DOCU
$10.5B
$994K 0.1%
12,756
– –
BABA icon
141
Alibaba
BABA
$293B
$988K 0.1%
8,716
-2,740
-24% -$324K
ONON icon
142
On Holding
ONON
$12.1B
$984K 0.1%
18,898
-652
-3% -$33.2K
NKE icon
143
Nike
NKE
$61.9B
$950K 0.09%
13,369
+923
+7% +$55.4K
UNP icon
144
Union Pacific
UNP
$174B
$933K 0.09%
4,056
+52
+1% +$11.5K
NFLX icon
145
Netflix
NFLX
$299B
$929K 0.09%
6,930
+2,320
+50% +$262K
PYLD icon
146
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$923K 0.09%
34,784
+3,735
+12% +$97.4K
IHDG icon
147
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$890K 0.09%
19,760
-12,920
-40% -$566K
SMH icon
148
VanEck Semiconductor ETF
SMH
$68.5B
$885K 0.09%
3,172
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81.4B
$867K 0.09%
6,506
-138
-2% -$17.5K
MMIT icon
150
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$864K 0.09%
36,209
+433
+1% +$10.3K
4 5
6
7 8

Similar funds

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
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 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

Titleist Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Titleist Asset Management held 337 positions worth $1.01B, up 17% from $865M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Titleist Asset Management deployed $50M of net new capital in Q2 2025, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 206,620 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $21.4M trimmed.

  • Titleist Asset Management's largest Q2 2025 buy was Alpha Architect 1-3 Month Box ETF: 206,620 shares worth $23.3M.
  • Titleist Asset Management added most to iShares iBonds Dec 2030 Term Treasury ETF in Q2 2025, an estimated $11.8M increase.
  • Titleist Asset Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $21.4M.
  • Titleist Asset Management fully exited Pacer Trendpilot US Large Cap ETF in Q2 2025, selling an estimated $6.04M.
  • Titleist Asset Management's ten largest holdings make up 32% of its $1.01B portfolio in Q2 2025.
  • Titleist Asset Management opened 43 new positions and closed 17 in Q2 2025.
  • Titleist Asset Management's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on Titleist Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.