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
$947M
– –
-20,866
ABNB icon
227
Airbnb
ABNB
$81B
– –
-2,242
AFL icon
228
Aflac
AFL
$58.5B
– –
-6,223
ARKW icon
229
ARK Web x.0 ETF
ARKW
$1.6B
– –
-8,946
CB icon
230
Chubb
CB
$133B
– –
-1,032
CHGG icon
231
Chegg
CHGG
$72.4M
– –
-127,735
DEO icon
232
Diageo
DEO
$49.8B
– –
-1,204
DNL icon
233
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
– –
-29,827
DWAS icon
234
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$393M
– –
-20,162
FMB icon
235
First Trust Managed Municipal ETF
FMB
$1.98B
– –
-13,952
HALO icon
236
Halozyme
HALO
$8.2B
– –
-4,794
IQLT icon
237
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-20,500
MCHP icon
238
Microchip Technology
MCHP
$40.3B
– –
-3,461
MGC icon
239
Vanguard Mega Cap 300 Index ETF
MGC
$9.4B
– –
-1,731
PTON icon
240
Peloton Interactive
PTON
$1.7B
– –
0
RCL icon
241
Royal Caribbean
RCL
$84B
– –
-12,636
SMMU icon
242
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
– –
-18,919
STKS icon
243
The ONE Group
STKS
$64.1M
– –
-11,576
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
– –
-11,710
XNTK icon
245
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
– –
0
XSD icon
246
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
– –
-7,688
XSOE icon
247
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
– –
-13,072
SYLD icon
248
Cambria Shareholder Yield ETF
SYLD
$920M
– –
-7,739
TFC icon
249
Truist Financial
TFC
$62.3B
– –
-6,996
USL icon
250
United States 12 Month Oil Fund,
USL
$46.1M
– –
-44,053
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