TC
Titleist Capital Portfolio holdings
AUM
$427M
This Quarter Return
-0.22%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+4%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
252
New
20
Increased
85
Reduced
99
Closed
29
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$8.11M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$4.39M |
| 3 |
Adobe
ADBE
|
$4.17M |
| 4 |
Tesla
TSLA
|
$3.9M |
| 5 |
Ginkgo Bioworks
DNA
|
$3.01M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.31M |
| 2 |
Chegg
CHGG
|
$2.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Chegg
CHGG
$173M
| – | – |
-127,735
| Closed | -$2.4M |
|