TC

Titleist Capital Portfolio holdings

AUM $427M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$8M
3
+$7.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.99M

Top Sells

1
+$6.61M
2
+$5.83M
3
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.27M

Sector Composition

1 Consumer Discretionary 14.03%
2 Technology 12.98%
3 Healthcare 8.5%
4 Communication Services 6.66%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.02%
250
227
$67K 0.02%
+15,000
228
$36K 0.01%
12,172
-4,326
229
$32K 0.01%
+10,000
230
$7K ﹤0.01%
1,866
-320
231
– –
-725
232
– –
-2,981
233
– –
-13,152
234
– –
-800
235
– –
-966
236
– –
-7,041
237
– –
-20,000
238
– –
-2,967
239
– –
-1,333
240
– –
-1,546
241
– –
-15,361
242
– –
-14,926
243
– –
-14,401
244
– –
-810
245
– –
-875
246
– –
-4,037
247
– –
-6,732
248
– –
-2,262
249
– –
-2,690
250
– –
-3,800
7 8 9
10
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