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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
+$133M
Cap. Flow %
10.06%
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 Miscellaneous 69.98%
2 Technology 9.48%
3 Consumer Discretionary 7.33%
4 Financials 4.21%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$64.1M 4.84%
636,949
-26,589
-4% -$2.67M
TSLA icon
2
Tesla
TSLA
$1.45T
$62.8M 4.74%
168,853
-537
-0.3% -$221K
NVDA icon
3
NVIDIA
NVDA
$5.45T
$37.4M 2.83%
214,598
-611
-0.3% -$112K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$36.1M 2.73%
535,025
-7,243
-1% -$502K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.1B
$34M 2.57%
137,202
+1,318
+1% +$340K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.8M 2.48%
68,473
+15,091
+28% +$7.41M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$27.5M 2.07%
42,215
+2,006
+5% +$1.36M
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$26.5M 2%
183,109
+21,204
+13% +$3.14M
IBTK icon
9
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
$24.3M 1.83%
1,230,060
+71,573
+6% +$1.42M
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$24M 1.81%
206,501
-94
-0% -$10.9K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$23.8M 1.79%
95,463
+7,504
+9% +$1.99M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$22.4M 1.69%
116,725
-9,364
-7% -$1.86M
AMZN icon
13
Amazon
AMZN
$2.77T
$21M 1.59%
100,871
+18,978
+23% +$4.18M
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$20.7M 1.56%
416,126
+59,103
+17% +$2.95M
AAPL icon
15
Apple
AAPL
$4.61T
$20.1M 1.52%
79,349
+638
+0.8% +$166K
IBTL icon
16
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$723M
$19.5M 1.47%
955,082
+940,288
+6,356% +$19.3M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$18.8M 1.42%
196,862
+21,724
+12% +$2.09M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$18M 1.36%
144,521
+6,946
+5% +$882K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$227B
$16.9M 1.28%
231,930
+1,860
+0.8% +$145K
IBTH icon
20
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$15.4M 1.16%
686,345
+260,899
+61% +$5.86M
DIVZ icon
21
Polen Dividend Income ETF
DIVZ
$306M
$14.7M 1.11%
396,060
-78,458
-17% -$2.96M
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$13.4M 1.01%
224,826
-4,710
-2% -$282K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$13.1M 0.99%
66,551
-1,825
-3% -$365K
PLTR icon
24
Palantir
PLTR
$409B
$12.8M 0.96%
87,282
+3,230
+4% +$494K
IDMO icon
25
Invesco S&P International Developed Momentum ETF
IDMO
$4.38B
$12.5M 0.94%
228,113
+25,944
+13% +$1.48M
1
2 3 4 5

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MAM
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WAG
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GAM
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CFIA
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WA
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MM
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TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

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 $133M 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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

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.