TC
Titleist Capital Portfolio holdings
AUM
$427M
1-Year Return
23.51%
This Quarter Return
-7.57%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
-$16.5M
(-3.3%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
274
New
39
Increased
125
Reduced
63
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$4.57M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$3.7M |
| 3 |
Cloudflare
NET
|
$3.44M |
| 4 |
Affirm
AFRM
|
$2.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$5.82M |
| 2 |
Halliburton
HAL
|
$2.55M |
| 3 |
Patterson-UTI
PTEN
|
$1.52M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14B
| $4.9M | 0.97% |
39,121
+4,141
| +12% | +$519K |
|
27
Wayfair
W
$11.6B
| $4.78M | 0.95% |
43,185
+1,105
| +3% | +$122K |
|
28
Ginkgo Bioworks
DNA
$660M
| $4.52M | 0.9% |
28,055
+2,409
| +9% | +$388K |
|
29
Netflix
NFLX
$529B
| $4.42M | 0.88% |
11,790
+1,742
| +17% | +$652K |
|
30
ChargePoint
CHPT
$239M
| $4.41M | 0.88% |
11,092
+1,548
| +16% | +$615K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $4.08M | 0.81% |
29,180
+2,520
| +9% | +$352K |
|
32
Johnson & Johnson
JNJ
$430B
| $3.98M | 0.79% |
22,457
+3,057
| +16% | +$542K |
|
33
Invesco QQQ Trust
QQQ
$368B
| $3.53M | 0.7% |
9,722
+1,323
| +16% | +$480K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.47M | 0.69% |
32,403
+4,605
| +17% | +$493K |
|
35
Zoom
ZM
$25B
| $3.25M | 0.64% |
27,686
+1,502
| +6% | +$176K |
|
36
Microsoft
MSFT
$3.68T
| $3.22M | 0.64% |
10,433
+1,528
| +17% | +$471K |
|
37
FedEx
FDX
$53.7B
| $3.21M | 0.64% |
13,874
+1,162
| +9% | +$269K |
|
38
ARK Innovation ETF
ARKK
$7.49B
| $3.19M | 0.63% |
48,159
+12,740
| +36% | +$844K |
|
39
Teladoc Health
TDOC
$1.38B
| $2.92M | 0.58% |
40,474
+4,965
| +14% | +$358K |
|
40
Vanguard Health Care ETF
VHT
$15.7B
| $2.89M | 0.57% |
11,343
+290
| +3% | +$73.8K |
|
41
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.77M | 0.55% |
36,262
+12,623
| +53% | +$965K |
|
42
Vanguard Information Technology ETF
VGT
$99.9B
| $2.77M | 0.55% |
6,653
+998
| +18% | +$416K |
|
43
iShares Core S&P 500 ETF
IVV
$664B
| $2.71M | 0.54% |
5,979
+903
| +18% | +$410K |
|
44
JPMorgan Chase
JPM
$809B
| $2.61M | 0.52% |
19,161
+3,949
| +26% | +$538K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.36M | 0.47% |
64,767
+12,427
| +24% | +$453K |
|
46
Nike
NKE
$109B
| $2.3M | 0.46% |
17,084
+2,008
| +13% | +$270K |
|
47
Chevron
CVX
$310B
| $2.23M | 0.44% |
13,718
-3,804
| -22% | -$619K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.19M | 0.43% |
20,282
+11,904
| +142% | +$1.28M |
|
49
Advanced Micro Devices
AMD
$245B
| $2.18M | 0.43% |
19,934
+5,325
| +36% | +$582K |
|
50
Vanguard Growth ETF
VUG
$186B
| $1.98M | 0.39% |
6,887
+1,474
| +27% | +$424K |
|