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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
LVHI icon
126
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.89B
$1.68M 0.14%
45,725
-1,500
-3% -$54K
V icon
127
Visa
V
$689B
$1.58M 0.13%
4,518
+381
+9% +$130K
BAC icon
128
Bank of America
BAC
$439B
$1.54M 0.12%
28,013
+2,046
+8% +$108K
CRH icon
129
CRH
CRH
$61.1B
$1.51M 0.12%
12,119
-549
-4% -$65.4K
PM icon
130
Philip Morris
PM
$292B
$1.5M 0.12%
9,350
+174
+2% +$27K
IBTJ icon
131
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$1.46M 0.12%
66,333
-4,879
-7% -$107K
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.44M 0.12%
31,773
+540
+2% +$24.2K
BUFR icon
133
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.43M 0.12%
+41,750
New +$1.41M
SLV icon
134
iShares Silver Trust
SLV
$32.2B
$1.43M 0.12%
+22,175
New +$1.11M
ETHA
135
CALL
iShares Ethereum Trust ETF
ETHA
$8.69B
$1.41M 0.11%
63,000
+10,000
+19% +$262K
IBM icon
136
IBM
IBM
$218B
$1.34M 0.11%
4,529
+1,070
+31% +$320K
CGGO icon
137
Capital Group Global Growth Equity ETF
CGGO
$12.2B
$1.31M 0.11%
+37,909
New +$1.31M
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$1.31M 0.11%
9,275
+211
+2% +$29.8K
HD icon
139
Home Depot
HD
$314B
$1.3M 0.11%
3,786
+836
+28% +$306K
CGBL icon
140
Capital Group Core Balanced ETF
CGBL
$7.71B
$1.3M 0.1%
+36,744
New +$1.29M
SMH icon
141
VanEck Semiconductor ETF
SMH
$70B
$1.16M 0.09%
3,209
+53
+2% +$18.6K
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$7.74B
$1.14M 0.09%
+12,282
New +$1.14M
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.13M 0.09%
7,858
+1,315
+20% +$187K
GS icon
144
Goldman Sachs
GS
$302B
$1.13M 0.09%
1,281
+288
+29% +$235K
TSM icon
145
TSMC
TSM
$2.29T
$1.11M 0.09%
3,655
-144
-4% -$42.3K
ROKU icon
146
Roku
ROKU
$23B
$1.11M 0.09%
10,228
+1,078
+12% +$109K
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.1M 0.09%
7,683
+482
+7% +$68.6K
FDX icon
148
FedEx
FDX
$75.1B
$1.08M 0.09%
3,733
-3,557
-49% -$934K
PYLD icon
149
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$1.06M 0.09%
39,632
+1,690
+4% +$45.3K
GRID
150
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.03M 0.08%
+6,708
New +$1.03M
4 5
6
7 8

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PIA
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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.