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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
+12.99%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$144M
(+17%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
337
New
43
Increased
144
Reduced
107
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$23.2M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$11.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.02M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.54M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.4M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$6.04M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.87M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.65M |
| 5 |
Polen Dividend Income ETF
DIVZ
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.87% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
| $639K | 0.06% |
12,005
+250
| +2% | +$12.4K |
|
177
Altria Group
MO
$114B
| $636K | 0.06% |
10,856
+87
| +0.8% | +$5.11K |
|
178
AbbVie
ABBV
$433B
| $625K | 0.06% |
3,365
+1,635
| +95% | +$304K |
|
179
Capital Group Dividend Value ETF
CGDV
$38.1B
| $624K | 0.06% |
15,810
+34
| +0.2% | +$1.23K |
|
180
Devon Energy
DVN
$51.4B
| $624K | 0.06% |
19,610
-1,574
| -7% | -$50.1K |
|
181
Halliburton
HAL
$26.6B
| $621K | 0.06% |
30,476
-40,671
| -57% | -$853K |
|
182
Dimensional US Core Equity Market ETF
DFAU
$12.6B
| $621K | 0.06% |
14,651
+6,909
| +89% | +$271K |
|
183
PayPal
PYPL
$49.5B
| $616K | 0.06% |
8,289
+364
| +5% | +$24.9K |
|
184
Eli Lilly
LLY
$1,000B
| $615K | 0.06% |
789
+258
| +49% | +$200K |
|
185
PG&E
PCG
$38.4B
| $599K | 0.06% |
42,950
-972
| -2% | -$15.8K |
|
186
Honeywell
HON
$78.2B
| $591K | 0.06% |
2,691
+690
| +34% | +$140K |
|
187
Vanguard Total World Stock ETF
VT
$78B
| $583K | 0.06% |
4,535
-282
| -6% | -$33.7K |
|
188
Eaton
ETN
$170B
| $578K | 0.06% |
1,620
+3
| +0.2% | +$924 |
|
189
United Rentals
URI
$69.5B
| $578K | 0.06% |
+768
| New | +$514K |
|
190
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$581M
| $578K | 0.06% |
11,342
-711
| -6% | -$35.7K |
|
191
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $573K | 0.06% |
11,251
-190
| -2% | -$9.64K |
|
192
SPDR Gold Trust
GLD
$131B
| $572K | 0.06% |
1,878
+87
| +5% | +$26.3K |
|
193
Diamondback Energy
FANG
$55.9B
| $570K | 0.06% |
+4,149
| New | +$575K |
|
194
Coca-Cola
KO
$374B
| $561K | 0.06% |
7,933
+1,019
| +15% | +$72.6K |
|
195
Citigroup
C
$224B
| $544K | 0.05% |
6,385
+103
| +2% | +$7.45K |
|
196
Royal Caribbean
RCL
$86.6B
| $540K | 0.05% |
+1,723
| New | +$410K |
|
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $534K | 0.05% |
943
| – | – |
|
|
198
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $531K | 0.05% |
5,824
-42,307
| -88% | -$3.65M |
|
199
Air Products & Chemicals
APD
$65.2B
| $518K | 0.05% |
1,837
+16
| +0.9% | +$4.38K |
|
200
Vanguard Real Estate ETF
VNQ
$39.3B
| $516K | 0.05% |
5,798
-214
| -4% | -$18.9K |
|
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OA
FAT
LFS
PIM
NAM
RIM
MHS
Titleist Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Titleist Asset Management held 337 positions worth $1.01B, up 17% from $865M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Titleist Asset Management deployed $50M of net new capital in Q2 2025, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 206,620 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $21.4M trimmed.
- Titleist Asset Management's largest Q2 2025 buy was Alpha Architect 1-3 Month Box ETF: 206,620 shares worth $23.3M.
- Titleist Asset Management added most to iShares iBonds Dec 2030 Term Treasury ETF in Q2 2025, an estimated $11.8M increase.
- Titleist Asset Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $21.4M.
- Titleist Asset Management fully exited Pacer Trendpilot US Large Cap ETF in Q2 2025, selling an estimated $6.04M.
- Titleist Asset Management's ten largest holdings make up 32% of its $1.01B portfolio in Q2 2025.
- Titleist Asset Management opened 43 new positions and closed 17 in Q2 2025.
- Titleist Asset Management's portfolio value rose 17% quarter-over-quarter to $1.01B.
Based on Titleist Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.