TC
Titleist Capital Portfolio holdings
AUM
$427M
This Quarter Return
+3.7%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
228
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$43.9M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$22.3M |
| 3 |
Trade Desk
TTD
|
$20.6M |
| 4 |
Shopify
SHOP
|
$17.1M |
| 5 |
Moderna
MRNA
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 11.15% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $5.06M | 0.97% | +17,202 | New | +$5.06M |
|
27
Zoom
ZM
$24.4B
| $4.82M | 0.93% | +26,184 | New | +$4.82M |
|
28
Boeing
BA
$177B
| $4.72M | 0.91% | +23,451 | New | +$4.72M |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.58M | 0.88% | +27,586 | New | +$4.58M |
|
30
Chegg
CHGG
$159M
| $4.25M | 0.82% | +138,267 | New | +$4.25M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 0.74% | +1,333 | New | +$3.86M |
|
32
ChargePoint
CHPT
$263M
| $3.64M | 0.7% | +190,874 | New | +$3.64M |
|
33
ARK Innovation ETF
ARKK
$7.45B
| $3.35M | 0.64% | +35,419 | New | +$3.35M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $3.34M | 0.64% | +8,399 | New | +$3.34M |
|
35
Johnson & Johnson
JNJ
$427B
| $3.32M | 0.64% | +19,400 | New | +$3.32M |
|
36
FedEx
FDX
$54.5B
| $3.29M | 0.63% | +12,712 | New | +$3.29M |
|
37
Teladoc Health
TDOC
$1.37B
| $3.26M | 0.63% | +35,509 | New | +$3.26M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.17M | 0.61% | +27,798 | New | +$3.17M |
|
39
Microsoft
MSFT
$3.77T
| $3M | 0.58% | +8,905 | New | +$3M |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $2.95M | 0.57% | +11,053 | New | +$2.95M |
|
41
Lemonade
LMND
$3.91B
| $2.71M | 0.52% | +64,439 | New | +$2.71M |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $2.59M | 0.5% | +5,655 | New | +$2.59M |
|
43
Cloudflare
NET
$72.7B
| $2.57M | 0.49% | +19,532 | New | +$2.57M |
|
44
PayPal
PYPL
$67.1B
| $2.54M | 0.49% | +13,480 | New | +$2.54M |
|
45
Nike
NKE
$114B
| $2.51M | 0.48% | +15,076 | New | +$2.51M |
|
46
CrowdStrike
CRWD
$106B
| $2.48M | 0.48% | +12,108 | New | +$2.48M |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $2.42M | 0.47% | +5,076 | New | +$2.42M |
|
48
JPMorgan Chase
JPM
$829B
| $2.41M | 0.46% | +15,212 | New | +$2.41M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 0.45% | +6,940 | New | +$2.33M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 0.43% | +775 | New | +$2.25M |
|