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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
-3.83%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$865M
AUM Growth
-$7.8M
(-0.89%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
332
New
24
Increased
133
Reduced
118
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$12.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.51M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$8.33M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$7.57M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$10.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$10.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.66M |
| 4 |
Polen Dividend Income ETF
DIVZ
|
+$8.09M |
| 5 |
Spotify
SPOT
|
+$6.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Financials | 3.2% |
| 4 | Energy | 2.91% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$66B
| $718K | 0.08% |
12,181
+582
| +5% | +$31.5K |
|
152
Kinder Morgan
KMI
$69.7B
| $708K | 0.08% |
24,805
-1,865
| -7% | -$51.6K |
|
|
SCHW
153
Charles Schwab
SCHW
$187B
| $705K | 0.08% |
9,007
-878
| -9% | -$68.9K |
|
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $704K | 0.08% |
+13,900
| New | +$703K |
|
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $702K | 0.08% |
17,230
+165
| +1% | +$7.27K |
|
156
UnitedHealth
UNH
$367B
| $687K | 0.08% |
1,313
-763
| -37% | -$390K |
|
157
VanEck Semiconductor ETF
SMH
$71.8B
| $671K | 0.08% |
3,172
-285
| -8% | -$68.3K |
|
158
Cullen/Frost Bankers
CFR
$10.2B
| $662K | 0.08% |
5,287
+5
| +0.1% | +$672 |
|
159
AT&T
T
$162B
| $661K | 0.08% |
23,361
-539
| -2% | -$13.6K |
|
160
Altria Group
MO
$113B
| $646K | 0.07% |
10,769
+46
| +0.4% | +$2.51K |
|
161
Roku
ROKU
$22.3B
| $645K | 0.07% |
9,150
-702
| -7% | -$56.2K |
|
162
ASML
ASML
$655B
| $637K | 0.07% |
961
-1,903
| -66% | -$1.38M |
|
163
iShares Core US Aggregate Bond ETF
AGG
$137B
| $612K | 0.07% |
6,189
-4,780
| -44% | -$467K |
|
164
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
| $607K | 0.07% |
12,053
+229
| +2% | +$11.6K |
|
165
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $604K | 0.07% |
24,804
-500
| -2% | -$12.1K |
|
166
British American Tobacco
BTI
$127B
| $602K | 0.07% |
14,558
-2,989
| -17% | -$117K |
|
|
BTC
167
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
| $597K | 0.07% |
16,354
+2,287
| +16% | +$94.4K |
|
168
CALL
Coinbase
COIN
$38.4B
| $586K | 0.07% |
+3,400
| New | +$823K |
|
169
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $582K | 0.07% |
11,441
-96
| -0.8% | -$4.88K |
|
170
Walt Disney
DIS
$182B
| $577K | 0.07% |
5,846
-1,551
| -21% | -$167K |
|
171
Texas Pacific Land
TPL
$24.5B
| $575K | 0.07% |
1,302
-297
| -19% | -$132K |
|
172
Capital Group Dividend Value ETF
CGDV
$38.7B
| $562K | 0.07% |
15,776
| – | – |
|
173
McDonald's
MCD
$196B
| $559K | 0.06% |
1,790
+240
| +15% | +$71.8K |
|
174
Vanguard Total World Stock ETF
VT
$79.1B
| $559K | 0.06% |
4,817
+52
| +1% | +$6.22K |
|
175
Sky Harbour Group
SKYH
$382M
| $557K | 0.06% |
42,800
| – | – |
|
Similar funds
AIA
OA
FAT
PIM
NAM
RIM
MHS
SWA
Titleist Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Titleist Asset Management held 332 positions worth $865M, down 0.89% from $873M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Titleist Asset Management deployed $42.7M of net new capital in Q1 2025, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 100,033 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco RAFI Strategic US ETF, an estimated $10.5M trimmed.
- Titleist Asset Management's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 100,033 shares worth $12.9M.
- Titleist Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $9.51M increase.
- Titleist Asset Management's biggest Q1 2025 reduction was Invesco RAFI Strategic US ETF, cutting an estimated $10.5M.
- Titleist Asset Management fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $4.08M.
- Titleist Asset Management's ten largest holdings make up 35% of its $865M portfolio in Q1 2025.
- Titleist Asset Management opened 24 new positions and closed 38 in Q1 2025.
- Titleist Asset Management's portfolio value fell 0.89% quarter-over-quarter to $865M.
Based on Titleist Asset Management's 13F filing for Q1 2025, filed 15 May 2025.