We are live on ! Find out more
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
SLB icon
126
SLB Ltd
SLB
$77.1B
$1.9M 0.14%
36,916
-29,841
-45% -$1.45M
AMLP icon
127
Alerian MLP ETF
AMLP
$12.9B
$1.88M 0.14%
35,740
-13,375
-27% -$681K
PWB icon
128
Invesco Large Cap Growth ETF
PWB
$2.4B
$1.88M 0.14%
+14,931
New +$1.98M
IBTJ icon
129
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.87M 0.14%
85,513
+19,180
+29% +$421K
CCJ icon
130
Cameco
CCJ
$41.1B
$1.84M 0.14%
16,986
-2,102
-11% -$241K
LVHI icon
131
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$1.82M 0.14%
44,898
-827
-2% -$32.5K
BUFR icon
132
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.74M 0.13%
51,663
+9,913
+24% +$340K
QQQM icon
133
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.68M 0.13%
7,073
+4,113
+139% +$1.03M
CMG icon
134
Chipotle Mexican Grill
CMG
$42.4B
$1.65M 0.12%
51,404
-266
-0.5% -$9.84K
ORCL icon
135
Oracle
ORCL
$416B
$1.62M 0.12%
10,989
+1,749
+19% +$284K
PM icon
136
Philip Morris
PM
$295B
$1.59M 0.12%
9,643
+293
+3% +$50.9K
CGGO icon
137
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$1.54M 0.12%
46,189
+8,280
+22% +$295K
COWZ icon
138
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.5M 0.11%
23,912
-32,354
-58% -$2.03M
PANW icon
139
Palo Alto Networks
PANW
$290B
$1.48M 0.11%
9,251
+5,957
+181% +$1M
FCX icon
140
Freeport-McMoran
FCX
$96.1B
$1.47M 0.11%
25,092
+13,344
+114% +$806K
VWOB icon
141
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.45M 0.11%
22,021
-7,801
-26% -$524K
SMH icon
142
VanEck Semiconductor ETF
SMH
$72.2B
$1.45M 0.11%
3,771
+562
+18% +$223K
BAC icon
143
Bank of America
BAC
$440B
$1.44M 0.11%
29,565
+1,552
+6% +$80.1K
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.44M 0.11%
31,087
-686
-2% -$32.5K
HD icon
145
Home Depot
HD
$347B
$1.44M 0.11%
4,370
+584
+15% +$213K
RWL icon
146
Invesco S&P 500 Revenue ETF
RWL
$9.8B
$1.43M 0.11%
+12,461
New +$1.47M
CGBL icon
147
Capital Group Core Balanced ETF
CGBL
$7.38B
$1.4M 0.11%
40,768
+4,024
+11% +$144K
CRH icon
148
CRH
CRH
$65.1B
$1.4M 0.11%
13,272
+1,153
+10% +$135K
SLV icon
149
iShares Silver Trust
SLV
$29.6B
$1.39M 0.1%
20,392
-1,783
-8% -$135K
IFLO
150
VictoryShares International Free Cash Flow ETF
IFLO
$200M
$1.36M 0.1%
+43,677
New +$1.32M
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
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 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.