We are live on
!
Find out more
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
(+6.8%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
428
New
50
Increased
220
Reduced
120
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$19.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.41M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.46M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$5.86M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$3.08M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3M |
| 3 |
Polen Dividend Income ETF
DIVZ
|
+$2.96M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$94.6B
| $1.04M | 0.08% |
3,725
+1,277
| +52% | +$388K |
|
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.01M | 0.08% |
33,380
+22,140
| +197% | +$693K |
|
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1,000K | 0.08% |
9,172
+2,410
| +36% | +$266K |
|
179
Roku
ROKU
$22.3B
| $978K | 0.07% |
10,341
+113
| +1% | +$11K |
|
|
FEOE
180
First Eagle Overseas Equity ETF
FEOE
$1.62B
| $955K | 0.07% |
18,932
+4,777
| +34% | +$247K |
|
181
PayPal
PYPL
$50.8B
| $939K | 0.07% |
20,765
+12,310
| +146% | +$594K |
|
182
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $922K | 0.07% |
18,285
+6,316
| +53% | +$320K |
|
183
VictoryShares Free Cash Flow ETF
VFLO
$9.14B
| $911K | 0.07% |
23,070
+14,464
| +168% | +$576K |
|
184
AbbVie
ABBV
$432B
| $909K | 0.07% |
4,181
-185
| -4% | -$41K |
|
185
Starbucks
SBUX
$120B
| $906K | 0.07% |
10,118
-495
| -5% | -$46.8K |
|
186
KB Home
KBH
$3.49B
| $906K | 0.07% |
17,514
+49
| +0.3% | +$2.88K |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $905K | 0.07% |
+10,959
| New | +$907K |
|
188
Motley Fool 100 Index ETF
TMFC
$2.12B
| $894K | 0.07% |
13,546
+1,781
| +15% | +$124K |
|
|
FEGE
189
First Eagle Global Equity ETF
FEGE
$2.31B
| $890K | 0.07% |
18,934
+4,167
| +28% | +$203K |
|
190
TSMC
TSM
$2.18T
| $871K | 0.07% |
2,579
-1,076
| -29% | -$370K |
|
191
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $866K | 0.07% |
17,928
-53
| -0.3% | -$2.62K |
|
|
VCRM
192
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
| $859K | 0.06% |
+11,427
| New | +$868K |
|
193
Dell
DELL
$288B
| $854K | 0.06% |
5,202
+1,494
| +40% | +$199K |
|
194
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $852K | 0.06% |
17,702
-462
| -3% | -$23.1K |
|
|
DOCU
195
DocuSign
DOCU
$10.8B
| $848K | 0.06% |
17,890
+5,360
| +43% | +$274K |
|
196
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $842K | 0.06% |
5,427
+1,989
| +58% | +$327K |
|
197
Kinder Morgan
KMI
$69.6B
| $830K | 0.06% |
24,765
-698
| -3% | -$21.8K |
|
198
Verizon
VZ
$194B
| $812K | 0.06% |
16,172
-4,234
| -21% | -$196K |
|
199
WisdomTree US SmallCap Earnings Fund
EES
$728M
| $811K | 0.06% |
13,974
+473
| +4% | +$28K |
|
200
Cheniere Energy
LNG
$55.3B
| $811K | 0.06% |
2,857
-452
| -14% | -$104K |
|
Similar funds
AIA
OA
FAT
PIM
NAM
RIM
MHS
SWA
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.