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
$427M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.13M
3
+$2.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.48M

Top Sells

1
+$4.65M
2
+$2.51M
3
+$2.28M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$930K

Sector Composition

1 Technology 12.94%
2 Consumer Discretionary 9.69%
3 Healthcare 9.07%
4 Communication Services 6.46%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.57M 0.84%
47,449
+1,544
JNJ icon
27
Johnson & Johnson
JNJ
$453B
$3.53M 0.83%
19,991
-1,353
CDC icon
28
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$724M
$3.48M 0.82%
56,075
+6,861
PSQ icon
29
ProShares Short QQQ
PSQ
$510M
$3.47M 0.81%
47,116
-3,522
NFLX icon
30
Netflix
NFLX
$476B
$3.4M 0.8%
11,536
-589
SPOT icon
31
Spotify
SPOT
$137B
$3.26M 0.76%
41,326
+136
LVHI icon
32
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
$3.15M 0.74%
123,162
+17,535
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.13M 0.73%
38,109
+637
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$2.95M 0.69%
13,792
+1,370
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$2.86M 0.67%
36,860
+2,816
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$2.79M 0.65%
78,196
+14,816
VHT icon
37
Vanguard Health Care ETF
VHT
$16B
$2.7M 0.63%
10,890
+127
JPM icon
38
JPMorgan Chase
JPM
$844B
$2.69M 0.63%
20,094
-447
CVX icon
39
Chevron
CVX
$320B
$2.63M 0.62%
14,652
+1,498
VGT icon
40
Vanguard Information Technology ETF
VGT
$114B
$2.6M 0.61%
8,142
+389
CHPT icon
41
ChargePoint
CHPT
$248M
$2.5M 0.59%
13,133
+448
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.46M 0.58%
25,951
-421
NET icon
43
Cloudflare
NET
$86.2B
$2.43M 0.57%
53,654
+194
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$2.38M 0.56%
47,277
+19,315
BA icon
45
Boeing
BA
$152B
$2.3M 0.54%
12,093
-2,726
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.39T
$2.24M 0.53%
25,295
+3,630
GDX icon
47
VanEck Gold Miners ETF
GDX
$20.7B
$2.2M 0.52%
76,713
+51,565
TWLO icon
48
Twilio
TWLO
$20.4B
$2.14M 0.5%
43,754
+238
MSFT icon
49
Microsoft
MSFT
$3.84T
$2.13M 0.5%
8,902
-508
FDX icon
50
FedEx
FDX
$60.2B
$2.03M 0.48%
11,744
-1,940
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