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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
Cap. Flow
+$42.7M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.67%
Holding
332
New
24
Increased
133
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.51M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.33M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$7.57M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.44M

Top Sells

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.5M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.66M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$8.09M
5
SPOT icon
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
IHAK icon
176
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$552K 0.06%
11,755
-6,405
-35% -$318K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$38.8B
$544K 0.06%
6,012
-738
-11% -$67K
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$101B
$538K 0.06%
2,788
+156
+6% +$32.6K
APD icon
179
Air Products & Chemicals
APD
$66.8B
$537K 0.06%
1,821
-128
-7% -$39.5K
GS icon
180
Goldman Sachs
GS
$301B
$533K 0.06%
975
+251
+35% +$151K
RWJ icon
181
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$525K 0.06%
12,889
+175
+1% +$7.82K
SMMU icon
182
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$522K 0.06%
10,439
+344
+3% +$17.2K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.3B
$518K 0.06%
4,911
– –
PYPL icon
184
PayPal
PYPL
$51.1B
$517K 0.06%
7,925
+199
+3% +$15.5K
GLD icon
185
SPDR Gold Trust
GLD
$138B
$516K 0.06%
1,791
-131
-7% -$34.6K
GRAB icon
186
Grab
GRAB
$15B
$515K 0.06%
+113,796
New +$531K
MDT icon
187
Medtronic
MDT
$110B
$511K 0.06%
5,687
-990
-15% -$88.6K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$509K 0.06%
11,652
– –
PR
189
Permian Resources
PR
$17B
$506K 0.06%
36,513
-291
-0.8% -$4.17K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$503K 0.06%
943
+127
+16% +$72.1K
PG icon
191
Procter & Gamble
PG
$342B
$503K 0.06%
2,949
+342
+13% +$57.3K
KO icon
192
Coca-Cola
KO
$374B
$495K 0.06%
6,914
-754
-10% -$50.4K
ENB icon
193
Enbridge
ENB
$113B
$486K 0.06%
10,969
-1,752
-14% -$76.2K
DFSD
194
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$485K 0.06%
10,204
– –
COST icon
195
Costco
COST
$421B
$466K 0.05%
493
-117
-19% -$114K
PANW icon
196
Palo Alto Networks
PANW
$293B
$462K 0.05%
2,706
-603
-18% -$112K
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$462K 0.05%
5,693
-7,656
-57% -$684K
C icon
198
Citigroup
C
$224B
$446K 0.05%
6,282
-1,301
-17% -$99.2K
WFC icon
199
Wells Fargo
WFC
$265B
$446K 0.05%
6,207
-563
-8% -$42.3K
ETN icon
200
Eaton
ETN
$174B
$439K 0.05%
1,617
-685
-30% -$213K
6 7
8
9 10

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FAT
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PIM
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NAM
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RIM
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MHS
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SWA
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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.