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
$489M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.7M
3
+$3.44M
4
AFRM icon
Affirm
AFRM
+$2.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.35M

Top Sells

1
+$5.82M
2
+$2.55M
3
+$1.52M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.34M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M

Sector Composition

1 Consumer Discretionary 17.11%
2 Technology 16.95%
3 Healthcare 9.55%
4 Communication Services 8.58%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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