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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
LLY icon
201
Eli Lilly
LLY
$1.06T
$438K 0.05%
531
+20
+4% +$16.6K
ABT icon
202
Abbott
ABT
$187B
$438K 0.05%
3,302
-135
-4% -$17.2K
NEE icon
203
NextEra Energy
NEE
$176B
$435K 0.05%
6,138
-308
-5% -$21.7K
PINS icon
204
Pinterest
PINS
$13.2B
$435K 0.05%
14,018
-7,300
-34% -$247K
NFLX icon
205
Netflix
NFLX
$307B
$430K 0.05%
4,610
-300
-6% -$28.5K
VONG icon
206
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$425K 0.05%
4,583
-58
-1% -$5.89K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$422K 0.05%
3,218
-495
-13% -$66.9K
BLK icon
208
Blackrock
BLK
$175B
$420K 0.05%
444
+132
+42% +$129K
COP icon
209
ConocoPhillips
COP
$142B
$418K 0.05%
3,984
-507
-11% -$50.6K
PEP icon
210
PepsiCo
PEP
$189B
$417K 0.05%
2,780
-332
-11% -$49.4K
MSI icon
211
Motorola Solutions
MSI
$78.7B
$414K 0.05%
946
+6
+0.6% +$2.68K
MRK icon
212
Merck
MRK
$317B
$405K 0.05%
4,510
+312
+7% +$29.1K
FFC
213
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$403K 0.05%
25,277
+1,810
+8% +$28.9K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$402K 0.05%
8,071
-1,269
-14% -$63.7K
HON icon
215
Honeywell
HON
$76.3B
$399K 0.05%
2,001
-939
-32% -$190K
SPG icon
216
Simon Property Group
SPG
$71.9B
$386K 0.04%
2,326
-10
-0.4% -$1.75K
SHEL icon
217
Shell
SHEL
$248B
$383K 0.04%
5,230
-296
-5% -$19.9K
CB icon
218
Chubb
CB
$137B
$378K 0.04%
1,252
+16
+1% +$4.45K
WCC
219
WESCO International
WCC
$18.1B
$378K 0.04%
2,431
– –
TSM icon
220
TSMC
TSM
$2.17T
$366K 0.04%
2,207
-583
-21% -$113K
ABBV icon
221
AbbVie
ABBV
$431B
$362K 0.04%
1,730
+211
+14% +$41K
IBM icon
222
IBM
IBM
$220B
$361K 0.04%
1,451
+20
+1% +$4.89K
RTX icon
223
RTX Corp
RTX
$301B
$353K 0.04%
2,668
-19
-0.7% -$2.41K
WELL icon
224
Welltower
WELL
$170B
$353K 0.04%
2,307
– –
FUMB icon
225
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$343K 0.04%
17,093
-31
-0.2% -$623
7 8
9
10 11

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AIA
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OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
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 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.