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

Top Buys

1
+$8.89M
2
+$5.73M
3
+$4.83M
4
TSLA icon
Tesla
TSLA
+$4.11M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.27M

Top Sells

1
+$7.31M
2
+$2.4M
3
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.74M

Sector Composition

1 Consumer Discretionary 15.7%
2 Technology 13.33%
3 Healthcare 8.65%
4 Communication Services 7.3%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VITL icon
226
Vital Farms
VITL
$430M
– –
-20,866
IQLT icon
227
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
– –
-20,500
MCHP icon
228
Microchip Technology
MCHP
$47.9B
– –
-3,461
MGC icon
229
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
– –
-1,731
XSD icon
230
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
– –
-7,688
XSOE icon
231
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-13,072
PTON icon
232
Peloton Interactive
PTON
$2.5B
– –
0
RCL icon
233
Royal Caribbean
RCL
$75.1B
– –
-12,636
SMMU icon
234
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
– –
-18,919
STKS icon
235
The ONE Group
STKS
$58.1M
– –
-11,576
TFC icon
236
Truist Financial
TFC
$61.3B
– –
-6,996
USL icon
237
United States 12 Month Oil Fund,
USL
$57.6M
– –
-44,053
VOE icon
238
Vanguard Mid-Cap Value ETF
VOE
$22.6B
– –
-9,304
VTIP icon
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
– –
-11,710
XNTK icon
240
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
– –
0
SYLD icon
241
Cambria Shareholder Yield ETF
SYLD
$916M
– –
-7,739
ABNB icon
242
Airbnb
ABNB
$79.3B
– –
-2,242
DNL icon
243
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
– –
-29,827
DWAS icon
244
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$400M
– –
-20,162
FMB icon
245
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-13,952
HALO icon
246
Halozyme
HALO
$8.48B
– –
-4,794
AFL icon
247
Aflac
AFL
$60.2B
– –
-6,223
ARKW icon
248
ARK Web x.0 ETF
ARKW
$1.66B
– –
-8,946
CB icon
249
Chubb
CB
$127B
– –
-1,032
CHGG icon
250
Chegg
CHGG
$131M
– –
-127,735
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