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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.2B
$514K 0.04%
5,622
-176
-3% -$16K
JMST icon
202
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$505K 0.04%
9,893
-1,358
-12% -$69.2K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$499K 0.04%
9,352
– –
BLK icon
204
Blackrock
BLK
$176B
$498K 0.04%
427
-11
-3% -$12.3K
DFSD
205
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$492K 0.04%
10,204
– –
FCX icon
206
Freeport-McMoran
FCX
$99.8B
$485K 0.04%
12,366
-17,369
-58% -$753K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$484K 0.04%
3,138
+66
+2% +$10K
PANW icon
208
Palo Alto Networks
PANW
$296B
$482K 0.04%
2,368
-827
-26% -$158K
WFC icon
209
Wells Fargo
WFC
$270B
$479K 0.04%
5,718
-198
-3% -$16.1K
SCHO icon
210
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$474K 0.04%
19,419
+4,140
+27% +$101K
MSI icon
211
Motorola Solutions
MSI
$72.7B
$455K 0.04%
994
+5
+0.5% +$2.25K
KO icon
212
Coca-Cola
KO
$374B
$454K 0.04%
6,842
-1,091
-14% -$75.1K
NEE icon
213
NextEra Energy
NEE
$179B
$452K 0.04%
5,989
-220
-4% -$16.1K
DOW icon
214
Dow Inc
DOW
$21.4B
$451K 0.04%
19,674
+3,929
+25% +$97.9K
TSLA icon
215
PUT
Tesla
TSLA
$1.27T
$444K 0.04%
+1,000
New +$347K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$122B
$444K 0.04%
3,148
+326
+12% +$43.2K
SPG icon
217
Simon Property Group
SPG
$72.9B
$438K 0.04%
2,334
+3
+0.1% +$518
APP icon
218
Applovin
APP
$140B
$433K 0.04%
+603
New +$278K
FFC
219
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$427K 0.04%
25,277
– –
APD icon
220
Air Products & Chemicals
APD
$65.7B
$424K 0.04%
1,555
-282
-15% -$81.6K
CGGR icon
221
Capital Group Growth ETF
CGGR
$25.2B
$421K 0.04%
9,589
-1
-0% -$42
SAFX
222
XCF Global Inc
SAFX
$146M
$410K 0.04%
312,730
+185,230
+145% +$270K
ABT icon
223
Abbott
ABT
$183B
$409K 0.04%
3,050
-195
-6% -$25.6K
GLW icon
224
Corning
GLW
$135B
$408K 0.04%
+4,969
New +$325K
IUS icon
225
Invesco RAFI Strategic US ETF
IUS
$943M
$401K 0.03%
7,258
-629
-8% -$33.5K
7 8
9
10 11

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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
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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.