TC
Titleist Capital Portfolio holdings
AUM
$427M
1-Year Est. Return
23.51%
1 Year Est. Return
-23.51%
AUM
$418M
AUM Growth
+$16.1M
(+4%)
Holding
252
Top Buys
| 1 | +$8.11M | |
| 2 | +$4.39M | |
| 3 | +$4.17M | |
| 4 |
Tesla
TSLA
|
+$3.9M |
| 5 |
Ginkgo Bioworks
DNA
|
+$3.01M |
Top Sells
| 1 | +$7.31M | |
| 2 | +$2.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
| – | – |
-1,731
|
|