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
$418M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.39M
3
+$4.17M
4
TSLA icon
Tesla
TSLA
+$3.9M
5
DNA icon
Ginkgo Bioworks
DNA
+$3.01M

Top Sells

1
+$7.31M
2
+$2.4M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.74M

Sector Composition

1 Consumer Discretionary 15.7%
2 Technology 13.92%
3 Healthcare 8.65%
4 Communication Services 7.3%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
226
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-13,952
HALO icon
227
Halozyme
HALO
$7.63B
– –
-4,794
IMNM icon
228
Immunome
IMNM
$1.4B
– –
-10,000
ORC
229
Orchid Island Capital
ORC
$1.1B
– –
-6,674
PTON icon
230
Peloton Interactive
PTON
$3.03B
– –
0
RCL icon
231
Royal Caribbean
RCL
$78.2B
– –
-12,636
SMMU icon
232
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
– –
-18,919
SPHQ icon
233
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
– –
-174,000
STKS icon
234
The ONE Group
STKS
$70.3M
– –
-11,576
SYLD icon
235
Cambria Shareholder Yield ETF
SYLD
$909M
– –
-7,739
TFC icon
236
Truist Financial
TFC
$57.1B
– –
-6,996
USB icon
237
US Bancorp
USB
$72.6B
– –
-9,705
USL icon
238
United States 12 Month Oil Fund,
USL
$41.8M
– –
-44,053
VITL icon
239
Vital Farms
VITL
$1.47B
– –
-20,866
VOE icon
240
Vanguard Mid-Cap Value ETF
VOE
$18.9B
– –
-9,304
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-11,710
XNTK icon
242
SPDR NYSE Technology ETF
XNTK
$1.52B
– –
0
XSD icon
243
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
– –
-7,688
XSOE icon
244
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.15B
– –
-13,072
ARKW icon
245
ARK Web x.0 ETF
ARKW
$2.81B
– –
-8,946
CB icon
246
Chubb
CB
$109B
– –
-1,032
AFL icon
247
Aflac
AFL
$57.3B
– –
-6,223
ABNB icon
248
Airbnb
ABNB
$77.5B
– –
-2,242
IQLT icon
249
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
– –
-20,500
MCHP icon
250
Microchip Technology
MCHP
$33.7B
– –
-3,461
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