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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
Cap. Flow
+$50M
Cap. Flow %
4.96%
Top 10 Hldgs %
32.2%
Holding
337
New
43
Increased
144
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$23.2M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$11.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.02M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.4M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$6.04M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.87M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.65M
5
DIVZ icon
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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.2B
$512K 0.05%
4,897
-14
-0.3% -$1.46K
ADBE icon
202
Adobe
ADBE
$99.9B
$506K 0.05%
+1,309
New +$504K
ENB icon
203
Enbridge
ENB
$118B
$499K 0.05%
11,007
+38
+0.3% +$1.72K
VONG icon
204
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$498K 0.05%
4,556
-27
-0.6% -$2.66K
MDT icon
205
Medtronic
MDT
$111B
$497K 0.05%
5,704
+17
+0.3% +$1.44K
DFSD
206
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$490K 0.05%
10,204
– –
QQQM icon
207
Invesco NASDAQ 100 ETF
QQQM
$99B
$478K 0.05%
2,106
-682
-24% -$140K
WFC icon
208
Wells Fargo
WFC
$266B
$474K 0.05%
5,916
-291
-5% -$21K
CRM icon
209
Salesforce
CRM
$152B
$473K 0.05%
1,734
+891
+106% +$238K
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$472K 0.05%
5,693
– –
BLK icon
211
Blackrock
BLK
$175B
$459K 0.05%
438
-6
-1% -$5.67K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$453K 0.04%
3,072
-146
-5% -$19.9K
PG icon
213
Procter & Gamble
PG
$338B
$452K 0.04%
2,835
-114
-4% -$18.6K
RBLX icon
214
Roblox
RBLX
$26.2B
$451K 0.04%
4,290
-72
-2% -$5.66K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$451K 0.04%
9,352
-2,300
-20% -$103K
WCC
216
WESCO International
WCC
$17.6B
$450K 0.04%
2,431
– –
ORCL icon
217
Oracle
ORCL
$409B
$450K 0.04%
2,059
-264
-11% -$42.6K
ABT icon
218
Abbott
ABT
$185B
$441K 0.04%
3,245
-57
-2% -$7.52K
NEE icon
219
NextEra Energy
NEE
$181B
$431K 0.04%
6,209
+71
+1% +$4.93K
DOW icon
220
Dow Inc
DOW
$21.6B
$417K 0.04%
+15,745
New +$458K
MSI icon
221
Motorola Solutions
MSI
$72.6B
$416K 0.04%
989
+43
+5% +$18K
FFC
222
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$412K 0.04%
25,277
– –
IUS icon
223
Invesco RAFI Strategic US ETF
IUS
$936M
$406K 0.04%
7,887
-11,183
-59% -$546K
FBTC icon
224
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$398K 0.04%
4,229
+12
+0.3% +$1.03K
MCD icon
225
McDonald's
MCD
$188B
$394K 0.04%
1,348
-442
-25% -$136K
7 8
9
10 11

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AIA
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OA
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FAT
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LFS
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PIM
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NAM
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RIM
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MHS
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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.