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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
-2.53%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$84.2M
Cap. Flow
+$130M
Cap. Flow %
9.81%
Top 10 Hldgs %
27.91%
Holding
428
New
50
Increased
220
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$19.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.41M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.46M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.86M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$5.76M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3M
3
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$2.96M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.67M
5
DIS icon
Walt Disney
DIS
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Discretionary 7.33%
3 Financials 4.21%
4 Communication Services 2.7%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.06T
$806K 0.06%
877
+91
+12% +$92.3K
DIVI icon
202
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$803K 0.06%
20,180
– –
VRT icon
203
Vertiv
VRT
$106B
$796K 0.06%
3,176
-723
-19% -$160K
BTI icon
204
British American Tobacco
BTI
$127B
$793K 0.06%
13,559
+315
+2% +$18.6K
TLH icon
205
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$787K 0.06%
+7,814
New +$798K
SN icon
206
SharkNinja
SN
$25.5B
$787K 0.06%
7,431
-10,525
-59% -$1.23M
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.3B
$786K 0.06%
7,407
+2,508
+51% +$270K
RTX icon
208
RTX Corp
RTX
$301B
$781K 0.06%
4,046
+92
+2% +$18.3K
ASML icon
209
ASML
ASML
$655B
$775K 0.06%
587
+7
+1% +$9.59K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$768K 0.06%
5,238
+60
+1% +$9.26K
VT icon
211
Vanguard Total World Stock ETF
VT
$79.1B
$755K 0.06%
5,461
+624
+13% +$89.8K
RKT icon
212
Rocket Companies
RKT
$37.4B
$754K 0.06%
52,945
-93,323
-64% -$1.7M
SCHO icon
213
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$747K 0.06%
30,795
+12,225
+66% +$298K
PCG icon
214
PG&E
PCG
$37.4B
$747K 0.06%
42,510
-787
-2% -$13.4K
HON icon
215
Honeywell
HON
$76.3B
$736K 0.06%
3,255
+433
+15% +$98.9K
IHAK icon
216
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$726K 0.05%
16,639
+3,069
+23% +$140K
CGUS icon
217
Capital Group Core Equity ETF
CGUS
$11.8B
$719K 0.05%
18,718
+541
+3% +$21.8K
C icon
218
Citigroup
C
$224B
$713K 0.05%
6,285
-78
-1% -$8.88K
CFR icon
219
Cullen/Frost Bankers
CFR
$10.2B
$710K 0.05%
5,183
-12
-0.2% -$1.66K
NKE icon
220
Nike
NKE
$62.3B
$688K 0.05%
13,030
-314
-2% -$19K
GLW icon
221
Corning
GLW
$135B
$686K 0.05%
5,047
+364
+8% +$43.9K
MO icon
222
Altria Group
MO
$113B
$686K 0.05%
10,390
+395
+4% +$25.4K
KHPI
223
Kensington Hedged Premium Income ETF
KHPI
$419M
$682K 0.05%
28,169
+3,369
+14% +$85.8K
JQUA icon
224
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$681K 0.05%
11,107
-140
-1% -$8.89K
CORZ icon
225
Core Scientific
CORZ
$6.76B
$667K 0.05%
44,607
-5,614
-11% -$95.7K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Titleist Asset Management held 428 positions worth $1.32B, up 6.8% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Titleist Asset Management deployed $130M of net new capital in Q1 2026, opening 50 new positions and adding to 220 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 72,943 shares worth $5.84M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $3.08M trimmed.

  • Titleist Asset Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 72,943 shares worth $5.84M.
  • Titleist Asset Management added most to iShares iBonds Dec 2031 Term Treasury ETF in Q1 2026, an estimated $19.3M increase.
  • Titleist Asset Management's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $3.08M.
  • Titleist Asset Management fully exited Walt Disney in Q1 2026, selling an estimated $2.25M.
  • Titleist Asset Management's ten largest holdings make up 28% of its $1.32B portfolio in Q1 2026.
  • Titleist Asset Management opened 50 new positions and closed 32 in Q1 2026.
  • Titleist Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.32B.

Based on Titleist Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.