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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
+0.7%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$93.5M
Cap. Flow
+$101M
Cap. Flow %
8.18%
Top 10 Hldgs %
30.54%
Holding
399
New
83
Increased
197
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.42M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
4
HOOD icon
Robinhood
HOOD
+$1.88M
5
TSLA icon
Tesla
TSLA
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.56%
2 Technology 10.13%
3 Consumer Discretionary 8.93%
4 Financials 4.16%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
201
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$604K 0.05%
11,969
-1,935
-14% -$97.7K
DVN icon
202
Devon Energy
DVN
$53.5B
$602K 0.05%
16,430
-1,479
-8% -$51.6K
WFC icon
203
Wells Fargo
WFC
$267B
$598K 0.05%
6,420
+702
+12% +$60.9K
FCX icon
204
Freeport-McMoran
FCX
$110B
$597K 0.05%
11,748
-618
-5% -$26.8K
ENB icon
205
Enbridge
ENB
$110B
$596K 0.05%
12,459
+1,204
+11% +$57.5K
WCC
206
WESCO International
WCC
$17.7B
$595K 0.05%
2,431
– –
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$589K 0.05%
977
-1
-0.1% -$598
LONZ icon
208
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
$588K 0.05%
11,693
+200
+2% +$10.1K
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$33.3B
$577K 0.05%
+3,438
New +$573K
MO icon
210
Altria Group
MO
$114B
$576K 0.05%
9,995
+368
+4% +$22.2K
AVUV icon
211
Avantis US Small Cap Value ETF
AVUV
$31.4B
$574K 0.05%
5,629
-74
-1% -$7.4K
VONG icon
212
Vanguard Russell 1000 Growth ETF
VONG
$46B
$561K 0.05%
4,608
+52
+1% +$6.34K
FIW icon
213
First Trust Water ETF
FIW
$1.81B
$559K 0.05%
+5,148
New +$574K
HON icon
214
Honeywell
HON
$66.1B
$550K 0.04%
2,822
-167
-6% -$32.7K
NFLX icon
215
Netflix
NFLX
$319B
$545K 0.04%
5,814
-866
-13% -$93.4K
ETN icon
216
Eaton
ETN
$165B
$544K 0.04%
1,707
+90
+6% +$31.9K
FANG icon
217
Diamondback Energy
FANG
$56.2B
$534K 0.04%
3,554
-456
-11% -$67.3K
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.2B
$525K 0.04%
4,899
+1
+0% +$107
NEE icon
219
NextEra Energy
NEE
$176B
$514K 0.04%
6,405
+416
+7% +$34.5K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$32B
$512K 0.04%
9,352
– –
KO icon
221
Coca-Cola
KO
$381B
$507K 0.04%
7,248
+406
+6% +$28.3K
TPL icon
222
Texas Pacific Land
TPL
$26.5B
$507K 0.04%
1,764
-3,072
-64% -$938K
BLK icon
223
Blackrock
BLK
$170B
$505K 0.04%
472
+45
+11% +$49.2K
URI icon
224
United Rentals
URI
$63.6B
$500K 0.04%
618
-30
-5% -$26K
EMR icon
225
Emerson Electric
EMR
$85.4B
$499K 0.04%
3,757
+2,028
+117% +$269K
7 8
9
10 11

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WAG
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GAM
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CFIA
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WA
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TCA
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Titleist Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Titleist Asset Management held 399 positions worth $1.24B, up 8.2% from $1.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Titleist Asset Management deployed $101M of net new capital in Q4 2025, opening 83 new positions and adding to 197 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 66,094 shares worth $3.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.89M trimmed.

  • Titleist Asset Management's largest Q4 2025 buy was BlackRock Flexible Income ETF: 66,094 shares worth $3.49M.
  • Titleist Asset Management added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $9.97M increase.
  • Titleist Asset Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.89M.
  • Titleist Asset Management fully exited Kenvue in Q4 2025, selling an estimated $827K.
  • Titleist Asset Management's ten largest holdings make up 31% of its $1.24B portfolio in Q4 2025.
  • Titleist Asset Management opened 83 new positions and closed 21 in Q4 2025.
  • Titleist Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.24B.

Based on Titleist Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.