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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
+10.35%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$138M
Cap. Flow
+$55.2M
Cap. Flow %
4.81%
Top 10 Hldgs %
32.66%
Holding
345
New
25
Increased
131
Reduced
138
Closed
29

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.68M
4
VNOM icon
Viper Energy
VNOM
+$7.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.36M

Top Sells

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$4.98M
2
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.61M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.43M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.39M
5
RKT icon
Rocket Companies
RKT
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Discretionary 9.39%
3 Financials 3.77%
4 Communication Services 2.89%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
176
Capital Group Dividend Value ETF
CGDV
$38.7B
$648K 0.06%
15,408
-402
-3% -$16.5K
C icon
177
Citigroup
C
$231B
$638K 0.06%
6,283
-102
-2% -$9.68K
MO icon
178
Altria Group
MO
$114B
$636K 0.06%
9,627
-1,229
-11% -$77.9K
VT icon
179
Vanguard Total World Stock ETF
VT
$79.2B
$631K 0.06%
4,579
+44
+1% +$5.85K
DVN icon
180
Devon Energy
DVN
$48.5B
$628K 0.05%
17,909
-1,701
-9% -$57.9K
URI icon
181
United Rentals
URI
$72.3B
$618K 0.05%
648
-120
-16% -$107K
ETN icon
182
Eaton
ETN
$174B
$605K 0.05%
1,617
-3
-0.2% -$1.09K
RBLX icon
183
Roblox
RBLX
$25.9B
$594K 0.05%
4,290
– –
HON icon
184
Honeywell
HON
$78.6B
$593K 0.05%
2,989
+298
+11% +$62.3K
T icon
185
AT&T
T
$158B
$592K 0.05%
20,945
-2,620
-11% -$74.4K
ASML icon
186
ASML
ASML
$645B
$590K 0.05%
610
-322
-35% -$253K
LONZ icon
187
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$587K 0.05%
11,493
+151
+1% +$7.69K
STX icon
188
Seagate
STX
$190B
$586K 0.05%
2,483
+60
+2% +$10.2K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$583K 0.05%
978
+35
+4% +$20.5K
FANG icon
190
Diamondback Energy
FANG
$52.1B
$574K 0.05%
4,010
-139
-3% -$19.8K
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$570K 0.05%
5,693
– –
ENB icon
192
Enbridge
ENB
$113B
$568K 0.05%
11,255
+248
+2% +$11.7K
AVUV icon
193
Avantis US Small Cap Value ETF
AVUV
$30.9B
$568K 0.05%
5,703
-121
-2% -$11.7K
HAL icon
194
Halliburton
HAL
$26.5B
$567K 0.05%
23,044
-7,432
-24% -$164K
LLY icon
195
Eli Lilly
LLY
$1.04T
$560K 0.05%
734
-55
-7% -$40.9K
RTX icon
196
RTX Corp
RTX
$300B
$557K 0.05%
3,326
+736
+28% +$114K
VONG icon
197
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$549K 0.05%
4,556
– –
PYPL icon
198
PayPal
PYPL
$49.6B
$547K 0.05%
8,160
-129
-2% -$9.09K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.4B
$522K 0.05%
4,898
+1
+0% +$105
WCC
200
WESCO International
WCC
$18.2B
$514K 0.04%
2,431
– –
6 7
8
9 10

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AIA
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OA
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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
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Titleist Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Titleist Asset Management held 345 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Titleist Asset Management deployed $55.2M of net new capital in Q3 2025, opening 25 new positions and adding to 131 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 212,734 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Franklin International Low Volatility High Dividend Index ETF, an estimated $4.98M trimmed.

  • Titleist Asset Management's largest Q3 2025 buy was First Trust Enhanced Short Maturity ETF: 212,734 shares worth $12.7M.
  • Titleist Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $11.4M increase.
  • Titleist Asset Management's biggest Q3 2025 reduction was Franklin International Low Volatility High Dividend Index ETF, cutting an estimated $4.98M.
  • Titleist Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2025, selling an estimated $4.43M.
  • Titleist Asset Management's ten largest holdings make up 33% of its $1.15B portfolio in Q3 2025.
  • Titleist Asset Management opened 25 new positions and closed 29 in Q3 2025.
  • Titleist Asset Management's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Titleist Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.