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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
-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
PYLD icon
151
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.35M 0.1%
51,544
+11,912
+30% +$318K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.5B
$1.34M 0.1%
8,842
-433
-5% -$65.4K
SHOP icon
153
Shopify
SHOP
$189B
$1.31M 0.1%
11,073
-350
-3% -$46K
DASH icon
154
DoorDash
DASH
$92.5B
$1.31M 0.1%
8,741
+1,070
+14% +$198K
ITB icon
155
iShares US Home Construction ETF
ITB
$2.28B
$1.31M 0.1%
14,486
-5,106
-26% -$522K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.25M 0.09%
8,448
+590
+8% +$88.7K
HAL icon
157
Halliburton
HAL
$27.2B
$1.25M 0.09%
32,020
+9,041
+39% +$313K
FFC
158
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$1.25M 0.09%
80,529
+55,252
+219% +$903K
GRID
159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.2M 0.09%
7,359
+651
+10% +$108K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.18M 0.09%
+22,501
New +$1.19M
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$7.91B
$1.17M 0.09%
12,652
+370
+3% +$35.5K
SNOW icon
162
Snowflake
SNOW
$110B
$1.16M 0.09%
7,674
+6,687
+678% +$1.24M
V icon
163
Visa
V
$690B
$1.15M 0.09%
3,801
-717
-16% -$231K
GS icon
164
Goldman Sachs
GS
$302B
$1.12M 0.08%
1,324
+43
+3% +$38.4K
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.11M 0.08%
7,637
-46
-0.6% -$6.95K
DISV icon
166
Dimensional International Small Cap Value ETF
DISV
$5.07B
$1.11M 0.08%
+28,028
New +$1.13M
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.08%
11,130
+2,561
+30% +$256K
AIRR icon
168
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.1M 0.08%
9,968
+243
+2% +$27.5K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.1M 0.08%
+20,716
New +$1.11M
COST icon
170
Costco
COST
$419B
$1.1M 0.08%
1,104
+54
+5% +$52.6K
NFLX icon
171
Netflix
NFLX
$307B
$1.09M 0.08%
11,382
+5,568
+96% +$491K
UNP icon
172
Union Pacific
UNP
$176B
$1.09M 0.08%
4,480
+57
+1% +$14K
ICOP icon
173
iShares Copper and Metals Mining ETF
ICOP
$466M
$1.07M 0.08%
+22,397
New +$1.13M
MBB icon
174
iShares MBS ETF
MBB
$39B
$1.06M 0.08%
+11,212
New +$1.07M
IEZ icon
175
iShares US Oil Equipment & Services ETF
IEZ
$370M
$1.05M 0.08%
+36,254
New +$965K
5 6
7
8 9

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AIA
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OA
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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
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MHS
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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.