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
SPHQ icon
226
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-174,000
STKS icon
227
The ONE Group
STKS
$59.1M
– –
-11,576
SYLD icon
228
Cambria Shareholder Yield ETF
SYLD
$872M
– –
-7,739
TFC icon
229
Truist Financial
TFC
$63.9B
– –
-6,996
USB icon
230
US Bancorp
USB
$83.7B
– –
-9,705
VITL icon
231
Vital Farms
VITL
$1.44B
– –
-20,866
ABNB icon
232
Airbnb
ABNB
$81.2B
– –
-2,242
IQLT icon
233
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-20,500
MCHP icon
234
Microchip Technology
MCHP
$34.6B
– –
-3,461
MGC icon
235
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
– –
-1,731
AFL icon
236
Aflac
AFL
$57.9B
– –
-6,223
ARKW icon
237
ARK Web x.0 ETF
ARKW
$2.17B
– –
-8,946
CB icon
238
Chubb
CB
$122B
– –
-1,032
CHGG icon
239
Chegg
CHGG
$99M
– –
-127,735
DNL icon
240
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
– –
-29,827
FMB icon
241
First Trust Managed Municipal ETF
FMB
$1.93B
– –
-13,952
HALO icon
242
Halozyme
HALO
$7.66B
– –
-4,794
PTON icon
243
Peloton Interactive
PTON
$2.61B
– –
0
RCL icon
244
Royal Caribbean
RCL
$78.2B
– –
-12,636
SMMU icon
245
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
– –
-18,919
USL icon
246
United States 12 Month Oil Fund,
USL
$37.5M
– –
-44,053
VOE icon
247
Vanguard Mid-Cap Value ETF
VOE
$19.8B
– –
-9,304
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9B
– –
-11,710
XNTK icon
249
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
– –
0
XSD icon
250
State Street SPDR S&P Semiconductor ETF
XSD
$1.58B
– –
-7,688
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