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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
UNP icon
151
Union Pacific
UNP
$172B
$1.02M 0.08%
4,423
+378
+9% +$86.3K
ABBV icon
152
AbbVie
ABBV
$441B
$998K 0.08%
4,366
+918
+27% +$209K
FOXA icon
153
Fox Class A
FOXA
$27.4B
$993K 0.08%
13,587
+39
+0.3% +$2.55K
KBH icon
154
KB Home
KBH
$3.1B
$985K 0.08%
17,465
-12,808
-42% -$788K
AIRR icon
155
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.55B
$956K 0.08%
+9,725
New +$953K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$167B
$928K 0.07%
12,295
+6,938
+130% +$518K
HOOD icon
157
Robinhood
HOOD
$106B
$921K 0.07%
8,143
-14,490
-64% -$1.88M
COST icon
158
Costco
COST
$404B
$905K 0.07%
1,050
+266
+34% +$241K
SBUX icon
159
Starbucks
SBUX
$116B
$894K 0.07%
10,613
+605
+6% +$51K
IHDG icon
160
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
$884K 0.07%
18,164
-670
-4% -$31.8K
MMIT icon
161
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$877K 0.07%
36,048
+1,517
+4% +$36.9K
CEG icon
162
Constellation Energy
CEG
$106B
$865K 0.07%
+2,448
New +$890K
DOCU
163
DocuSign
DOCU
$12.5B
$857K 0.07%
12,530
-176
-1% -$12.2K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$856K 0.07%
8,569
+954
+13% +$95.7K
NKE icon
165
Nike
NKE
$56.4B
$850K 0.07%
13,344
-643
-5% -$41.9K
LLY icon
166
Eli Lilly
LLY
$1T
$845K 0.07%
786
+52
+7% +$49.7K
TMFC icon
167
Motley Fool 100 Index ETF
TMFC
$2.08B
$844K 0.07%
11,765
-5,527
-32% -$395K
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$843K 0.07%
17,981
-45
-0.2% -$2.1K
VZ icon
169
Verizon
VZ
$210B
$831K 0.07%
20,406
-2,138
-9% -$86.7K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$802K 0.06%
5,178
+3,616
+231% +$542K
DIVI icon
171
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$785K 0.06%
20,180
-115
-0.6% -$4.39K
EES icon
172
WisdomTree US SmallCap Earnings Fund
EES
$715M
$769K 0.06%
+13,501
New +$755K
MELI icon
173
Mercado Libre
MELI
$97.7B
$763K 0.06%
379
-15
-4% -$31.5K
BTI icon
174
British American Tobacco
BTI
$119B
$750K 0.06%
13,244
+50
+0.4% +$2.73K
QQQM icon
175
Invesco NASDAQ 100 ETF
QQQM
$105B
$749K 0.06%
2,960
+64
+2% +$16.2K
5 6
7
8 9

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MAM
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WAG
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GAM
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CFIA
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WA
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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.