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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
+12.9%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$161M
Cap. Flow
+$30.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
27.69%
Holding
434
New
38
Increased
188
Reduced
169
Closed
22

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$7.91M
2
NOW icon
ServiceNow
NOW
+$5.15M
3
FRMI
Fermi Inc
FRMI
+$4.69M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$2.82M
5
HD icon
Home Depot
HD
+$2.67M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.73M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
AMD icon
Advanced Micro Devices
AMD
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Consumer Discretionary 7.19%
3 Financials 4.06%
4 Communication Services 2.47%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLO
151
VictoryShares International Free Cash Flow ETF
IFLO
$186M
$1.5M 0.1%
45,297
+1,620
+4% +$53.3K
VWOB icon
152
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.48M 0.1%
22,010
-11
-0% -$735
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.44M 0.1%
29,079
-2,008
-6% -$98.1K
TSM icon
154
TSMC
TSM
$2.09T
$1.4M 0.09%
2,932
+353
+14% +$143K
DVY icon
155
iShares Select Dividend ETF
DVY
$24B
$1.39M 0.09%
8,916
+74
+0.8% +$11.4K
AIRR icon
156
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.39M 0.09%
10,428
+460
+5% +$58.1K
ROKU icon
157
Roku
ROKU
$21.1B
$1.39M 0.09%
10,036
-305
-3% -$37.2K
V icon
158
Visa
V
$677B
$1.37M 0.09%
4,001
+200
+5% +$64.2K
SNOW icon
159
Snowflake
SNOW
$92.9B
$1.36M 0.09%
5,360
-2,314
-30% -$426K
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.35M 0.09%
8,775
+1,138
+15% +$179K
WMT icon
161
Walmart Inc
WMT
$871B
$1.35M 0.09%
11,934
-5,809
-33% -$721K
ORCL icon
162
Oracle
ORCL
$331B
$1.34M 0.09%
9,146
-1,843
-17% -$334K
DISV icon
163
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.33M 0.09%
33,027
+4,999
+18% +$207K
GS icon
164
Goldman Sachs
GS
$313B
$1.32M 0.09%
1,309
-15
-1% -$14.6K
FFC
165
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.31M 0.09%
80,529
– –
IBMO icon
166
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.28M 0.09%
+49,972
New +$1.28M
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.26M 0.09%
7,999
-449
-5% -$70.2K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.08%
12,737
+1,607
+14% +$159K
TMFC icon
169
Motley Fool 100 Index ETF
TMFC
$2B
$1.26M 0.08%
16,536
+2,990
+22% +$223K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.25M 0.08%
23,786
+1,285
+6% +$67.4K
PYLD icon
171
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.23M 0.08%
46,538
-5,006
-10% -$132K
CRH icon
172
CRH
CRH
$66.7B
$1.22M 0.08%
11,422
-1,850
-14% -$204K
VFLO icon
173
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$1.2M 0.08%
26,193
+3,123
+14% +$136K
ASML icon
174
ASML
ASML
$675B
$1.19M 0.08%
596
+9
+2% +$14.3K
MBB icon
175
iShares MBS ETF
MBB
$39B
$1.18M 0.08%
12,484
+1,272
+11% +$120K
5 6
7
8 9

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OA
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FAT
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LFS
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PIM
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NAM
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RIM
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MHS
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Titleist Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Titleist Asset Management held 434 positions worth $1.49B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Titleist Asset Management's Q2 2026 filing shows 38 new, 188 increased, 169 reduced and 22 closed positions. Its largest new stake was ServiceNow: 52,045 shares worth $5.17M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Titleist Asset Management's largest Q2 2026 buy was ServiceNow: 52,045 shares worth $5.17M.
  • Titleist Asset Management added most to iShares iBonds Dec 2032 Term Treasury ETF in Q2 2026, an estimated $7.91M increase.
  • Titleist Asset Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.73M.
  • Titleist Asset Management fully exited iShares US Oil Equipment & Services ETF in Q2 2026, selling an estimated $1.05M.
  • Titleist Asset Management's ten largest holdings make up 28% of its $1.49B portfolio in Q2 2026.
  • Titleist Asset Management opened 38 new positions and closed 22 in Q2 2026.
  • Titleist Asset Management's portfolio value rose 12% quarter-over-quarter to $1.49B.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.