TC

Titleist Capital Portfolio holdings

AUM $427M
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
-23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.13M
3
+$2.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.48M

Top Sells

1
+$4.65M
2
+$2.51M
3
+$2.28M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$930K

Sector Composition

1 Technology 12.94%
2 Consumer Discretionary 9.69%
3 Healthcare 9.07%
4 Communication Services 6.46%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVZ icon
1
Opal Dividend Income ETF
DIVZ
$185M
$32M 7.5%
1,105,403
-32,118
TSLA icon
2
Tesla
TSLA
$1.46T
$22.7M 5.33%
184,661
+4,209
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$675B
$17.3M 4.04%
45,107
+449
MRNA icon
4
Moderna
MRNA
$11B
$13.9M 3.25%
77,130
-1,649
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$11M 2.58%
78,082
+12,707
ASML icon
6
ASML
ASML
$417B
$10.9M 2.54%
19,860
-539
TTD icon
7
Trade Desk
TTD
$23.9B
$10.7M 2.51%
238,667
+650
AAPL icon
8
Apple
AAPL
$4.03T
$10.5M 2.46%
80,909
-577
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.3M 2.41%
170,235
+19,880
IWM icon
10
iShares Russell 2000 ETF
IWM
$70.3B
$10M 2.35%
57,435
-753
ILMN icon
11
Illumina
ILMN
$15.2B
$9.17M 2.15%
46,639
-48
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$9.16M 2.15%
189,290
+2,490
QQQ icon
13
Invesco QQQ Trust
QQQ
$398B
$7.85M 1.84%
29,478
+601
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$69.7B
$7.56M 1.77%
300,069
+36,330
SHOP icon
15
Shopify
SHOP
$226B
$6.1M 1.43%
175,663
+5,178
AMZN icon
16
Amazon
AMZN
$2.38T
$5.44M 1.27%
64,764
+28,727
NVDA icon
17
NVIDIA
NVDA
$4.94T
$5.14M 1.2%
351,680
+30,080
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.12M 1.2%
109,530
+7,395
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$12B
$4.35M 1.02%
31,372
+3,021
ARKK icon
20
ARK Innovation ETF
ARKK
$8.94B
$4.29M 1%
137,193
+100,116
DNA icon
21
Ginkgo Bioworks
DNA
$711M
$3.9M 0.91%
57,745
+1,252
IVV icon
22
iShares Core S&P 500 ETF
IVV
$675B
$3.79M 0.89%
9,866
+3,449
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68.3B
$3.77M 0.88%
57,382
+337
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.66M 0.86%
63,359
+16,352
PTNQ icon
25
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$3.66M 0.86%
+74,360
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