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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
Cap. Flow
+$55.2M
Cap. Flow %
4.81%
Top 10 Hldgs %
32.66%
Holding
345
New
25
Increased
131
Reduced
138
Closed
29

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.68M
4
VNOM icon
Viper Energy
VNOM
+$7.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.36M

Top Sells

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$4.98M
2
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.61M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.43M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.39M
5
RKT icon
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
CCJ icon
126
Cameco
CCJ
$40.8B
$1.36M 0.12%
16,214
-20,891
-56% -$1.62M
VWOB icon
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.34M 0.12%
20,031
+3,166
+19% +$209K
BAC icon
128
Bank of America
BAC
$441B
$1.34M 0.12%
25,967
-1,165
-4% -$56.8K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.33M 0.12%
19,562
+5
+0% +$330
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
$1.29M 0.11%
9,064
+86
+1% +$11.9K
GLD icon
131
SPDR Gold Trust
GLD
$138B
$1.27M 0.11%
3,563
+1,685
+90% +$537K
PINS icon
132
Pinterest
PINS
$13.2B
$1.26M 0.11%
39,102
-2,068
-5% -$75K
TMFC icon
133
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.22M 0.11%
17,292
+80
+0.5% +$5.37K
HD icon
134
Home Depot
HD
$349B
$1.2M 0.1%
2,950
+94
+3% +$37K
IAU icon
135
iShares Gold Trust
IAU
$66B
$1.08M 0.09%
14,847
+2,326
+19% +$152K
TSM icon
136
TSMC
TSM
$2.17T
$1.06M 0.09%
3,799
-878
-19% -$215K
LEN icon
137
Lennar Class A
LEN
$20.4B
$1.04M 0.09%
8,229
-6,410
-44% -$796K
SMH icon
138
VanEck Semiconductor ETF
SMH
$71.8B
$1.03M 0.09%
3,156
-16
-0.5% -$4.74K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.03M 0.09%
7,201
-200
-3% -$27.7K
PYLD icon
140
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.02M 0.09%
37,942
+3,158
+9% +$83.9K
VZ icon
141
Verizon
VZ
$195B
$991K 0.09%
22,544
-577
-2% -$25K
IBM icon
142
IBM
IBM
$220B
$976K 0.09%
3,459
-623
-15% -$163K
NKE icon
143
Nike
NKE
$62.3B
$975K 0.09%
13,987
+618
+5% +$46.1K
UNP icon
144
Union Pacific
UNP
$175B
$956K 0.08%
4,045
-11
-0.3% -$2.48K
BTC
145
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$956K 0.08%
18,881
+2,527
+15% +$128K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.2B
$947K 0.08%
4,650
+303
+7% +$60.3K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.3B
$922K 0.08%
6,543
+37
+0.6% +$5.08K
MELI icon
148
Mercado Libre
MELI
$92.8B
$921K 0.08%
394
-84
-18% -$202K
ROKU icon
149
Roku
ROKU
$22.3B
$916K 0.08%
9,150
– –
DOCU
150
DocuSign
DOCU
$10.9B
$916K 0.08%
12,706
-50
-0.4% -$3.85K
4 5
6
7 8

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FAT
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PIM
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NAM
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RIM
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MHS
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SWA
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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.