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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
ICOP icon
176
iShares Copper and Metals Mining ETF
ICOP
$430M
$1.16M 0.08%
23,477
+1,080
+5% +$56.3K
SHOP icon
177
Shopify
SHOP
$148B
$1.16M 0.08%
10,122
-951
-9% -$109K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.15M 0.08%
21,693
+977
+5% +$51.9K
IHAK icon
179
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.13M 0.08%
18,689
+2,050
+12% +$106K
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.09M 0.07%
18,889
+961
+5% +$51.3K
LLY icon
181
Eli Lilly
LLY
$1.07T
$1.08M 0.07%
903
+26
+3% +$26.6K
GLW icon
182
Corning
GLW
$126B
$1.07M 0.07%
4,195
-852
-17% -$155K
FEGE
183
First Eagle Global Equity ETF
FEGE
$2.14B
$1.07M 0.07%
21,901
+2,967
+16% +$146K
C icon
184
Citigroup
C
$222B
$1.07M 0.07%
7,630
+1,345
+21% +$175K
CEG icon
185
Constellation Energy
CEG
$98B
$1.06M 0.07%
4,276
+551
+15% +$155K
FEOE
186
First Eagle Overseas Equity ETF
FEOE
$1.52B
$1.06M 0.07%
19,883
+951
+5% +$50.6K
COST icon
187
Costco
COST
$415B
$1.06M 0.07%
1,134
+30
+3% +$29.9K
ITB icon
188
iShares US Home Construction ETF
ITB
$2.41B
$1.04M 0.07%
9,913
-4,573
-32% -$434K
STX icon
189
Seagate
STX
$193B
$1.03M 0.07%
1,070
-266
-20% -$203K
SLV icon
190
iShares Silver Trust
SLV
$28.1B
$1.02M 0.07%
19,130
-1,262
-6% -$83.7K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1M 0.07%
9,172
– –
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$7.88B
$996K 0.07%
10,606
-2,046
-16% -$191K
CGUS icon
193
Capital Group Core Equity ETF
CGUS
$11.1B
$992K 0.07%
22,312
+3,594
+19% +$154K
UITB icon
194
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$992K 0.07%
21,183
+15,045
+245% +$705K
PATH icon
195
UiPath
PATH
$5.62B
$992K 0.07%
91,260
-81,957
-47% -$875K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$990K 0.07%
12,058
+1,099
+10% +$90.4K
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$31.1B
$981K 0.07%
5,215
-212
-4% -$38.3K
SMMU icon
198
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$963K 0.06%
19,070
+785
+4% +$39.6K
HOOD icon
199
Robinhood
HOOD
$85.2B
$945K 0.06%
9,427
+935
+11% +$78.3K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
$943K 0.06%
30,915
-2,465
-7% -$76.8K
6 7
8
9 10

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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
LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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.