TITLEIST ASSET MANAGEMENT, LLC
Latest filing: Aug 01, 2024 (90 days ago)
AUM
$1,401,798,353
46% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
27
-16% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
SAN ANTONIO, TX
777 E. SONTERRA BLVD., SUITE 330, SAN ANTONIO, TX, UNITED STATES, 78258
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $1.4 |
| Non-Discretionary | $0.0 |
| Total | $1.4 |
| Client | AUM |
|---|---|
| Retail | $1.3 |
| Pooled | $0.0 |
| Institutional | $0.1 |
| Total | $1.4 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 706 | $0.6 |
| Average Individual AUM | $898,312 | |
| HNW | 844 | $0.7 |
| Average HNW AUM | $814,051 | |
| Retail Total | 1,550 | $1.3 |
| Average Retail AUM | $852,431 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| CHARLES SCHWAB & CO., INC. | SAN FRANCISCO-CA-USA | $0.0 |
| RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG-FL-USA | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $1.4 |
| Retail SMA AUM | $1.3 |
| Institutional SMA AUM | $0.1 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 30% | $0.4 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 13% | $0.2 |
| Municipal | 4% | $0.1 |
| Sovereign | 0% | $0.0 |
| IG Credit | 2% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 47% | $0.7 |
| Other Pools | 0% | $0.0 |
| Cash | 4% | $0.1 |
| Other | 0% | $0.0 |
| Total | 100% | $1.4 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| TITLEIST CAPITAL, LLC | $0.0 | broker-dealer | 126136 |
| SHOREBIRD CAPITAL, LP | $0.0 | 285437 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
22 active representatives found, showing 20 random
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| FRANCISCO ESPAILLAT | SAN ANTONIO | TX | S66|2012-05-10 | ||||||
| MARIA VALENCIA | SAN ANTONIO | TX | S66|2003-12-11 | ||||||
| ENRIQUE ARAIZA | SAN ANTONIO | TX | S63|2000-04-20|S65|2013-02-03 | ||||||
| JOE-BEN O'BANION | SAN ANTONIO | TX | S63|1998-06-12|S66|2003-06-20 | ||||||
| ANDREW BRAWLEY | SAN ANTONIO | TX | S63|1997-06-02|S65|1998-06-10 | ||||||
| JUSTIN BRADY | SAN ANTONIO | TX | S63|2004-07-10|S66|2009-12-30 | ||||||
| DAVID SMIDEBUSH | SAN ANTONIO | TX | S65|2021-03-05 | ||||||
| MARC MARQUEZ | SAN ANTONIO | TX | S66|2000-11-15 | ||||||
| CHRISTOPHER MANN | SAN ANTONIO | TX | S63|1993-12-07|S65|1998-10-15 | CERTIFIED FINANCIAL PLANNER | |||||
| ALAN KEPPLER | SAN ANTONIO | TX | S63|2010-04-01|S66|2012-02-10 | ||||||
| CHRISTOPHER RAWSON | SAN ANTONIO | TX | S66|2002-01-18 | CERTIFIED FINANCIAL PLANNER | |||||
| MARC YORK | SAN ANTONIO | TX | S66|2001-06-15 | ||||||
| SRDJAN BLUM | SAN ANTONIO | TX | S66|2003-10-20 | CERTIFIED FINANCIAL PLANNER | |||||
| NEIL KALB | SAN ANTONIO | TX | S63|1997-06-09|S65|2006-12-12 | ||||||
| RICHARD JUDD | SAN ANTONIO | TX | S66|1999-09-30 | CERTIFIED FINANCIAL PLANNER|CHARTERED FINANCIAL CONSULTANT | |||||
| JEROMY WHITE | SAN ANTONIO | TX | S66|2003-11-20 | ||||||
| RUSSELL KING | SAN ANTONIO | TX | S66|2003-01-16 | ||||||
| SCOTT BRANSON | SAN ANTONIO | TX | S63|1989-11-01|S65|1997-03-29 | ||||||
| RANDALL FOWLER | SAN ANTONIO | TX | S63|1992-06-24|S65|1992-08-06 | ||||||
| DANIEL RASCOE | SAN ANTONIO | TX | S63|1993-12-21|S65|2008-05-28|S66|2015-05-12 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $1.4 | $0.0 | 0% | 27 | 0 | 0% |
| 2024-04-02 | $1.4 | $0.0 | 0% | 27 | 0 | 0% |
| 2023-04-04 | $1.0 | $0.4 | 46% | 32 | -5 | -16% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| TX, AR-09/12/2023, AZ-09/12/2023, CA-02/26/2024, CO-09/12/2023, FL-03/09/2023, GA-04/18/2023, IA-03/17/2023, IL-04/26/2023, IN-01/16/2024, LA-01/16/2024, MA-01/16/2024, MO-01/16/2024, NC-01/16/2024, NE-01/16/2024, NJ-01/16/2024, NV-02/26/2024, NY-04/14/2023, OH-04/18/2023, OK-04/14/2023, SC-09/12/2023, TX-11/25/2022 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (SMB) PENSION CONSULTING MANAGER SELECTION |
| OTHER ACTIVITIES |
|
REP BROKER DEALER INSURANCE AGENT |
ADVDB.CO • SOURCE: SEC FORM ADV