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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
(+12%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
434
New
38
Increased
188
Reduced
169
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$7.91M |
| 2 |
ServiceNow
NOW
|
+$5.15M |
| 3 |
FRMI
Fermi Inc
FRMI
|
+$4.69M |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$2.82M |
| 5 |
Home Depot
HD
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.73M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$3.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.13M |
| 4 |
Amazon
AMZN
|
+$2.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $940K | 0.06% |
13,864
-110
| -0.8% | -$6.98K |
|
202
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $921K | 0.06% |
17,582
-120
| -0.7% | -$6.09K |
|
203
Freeport-McMoran
FCX
$90B
| $902K | 0.06% |
14,335
-10,757
| -43% | -$692K |
|
204
Hull Tactical US ETF
HTUS
$152M
| $893K | 0.06% |
20,362
+10,130
| +99% | +$430K |
|
205
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $889K | 0.06% |
8,860
+1,046
| +13% | +$105K |
|
206
IBM
IBM
$202B
| $885K | 0.06% |
3,147
+399
| +15% | +$101K |
|
207
PayPal
PYPL
$49.5B
| $880K | 0.06% |
20,382
-383
| -2% | -$17.4K |
|
208
iShares National Muni Bond ETF
MUB
$45.1B
| $877K | 0.06% |
8,150
+743
| +10% | +$79.5K |
|
209
Intel
INTC
$466B
| $875K | 0.06% |
6,265
+655
| +12% | +$66.2K |
|
210
Vanguard Total World Stock ETF
VT
$76.3B
| $862K | 0.06% |
5,495
+34
| +0.6% | +$5.19K |
|
211
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $862K | 0.06% |
20,180
| – | – |
|
212
Vertiv
VRT
$112B
| $862K | 0.06% |
2,585
-591
| -19% | -$187K |
|
213
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $856K | 0.06% |
16,558
+7,508
| +83% | +$376K |
|
214
RTX Corp
RTX
$287B
| $845K | 0.06% |
4,457
+411
| +10% | +$75.4K |
|
215
VanEck Semiconductor ETF
SMH
$67.6B
| $842K | 0.06% |
1,284
-2,487
| -66% | -$1.36M |
|
|
WCC
216
WESCO International
WCC
$16.2B
| $840K | 0.06% |
2,431
| – | – |
|
217
Cullen/Frost Bankers
CFR
$10.3B
| $823K | 0.06% |
5,325
+142
| +3% | +$20.2K |
|
|
KHPI
218
Kensington Hedged Premium Income ETF
KHPI
$405M
| $821K | 0.06% |
31,809
+3,640
| +13% | +$93.5K |
|
219
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $817K | 0.06% |
29,878
+10,252
| +52% | +$282K |
|
220
Core Scientific
CORZ
$7.23B
| $813K | 0.05% |
31,757
-12,850
| -29% | -$303K |
|
221
Netflix
NFLX
$292B
| $801K | 0.05% |
11,215
-167
| -1% | -$14.7K |
|
|
DOCU
222
DocuSign
DOCU
$9.63B
| $795K | 0.05% |
17,890
| – | – |
|
223
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $794K | 0.05% |
5,016
-21
| -0.4% | -$2.84K |
|
224
CALL
Tesla
TSLA
$1.24T
| $782K | 0.05% |
+1,900
| New | +$756K |
|
225
Applied Materials
AMAT
$426B
| $780K | 0.05% |
1,080
+380
| +54% | +$175K |
|
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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.