TC

Titleist Capital Portfolio holdings

AUM $427M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$8M
3
+$7.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.99M

Top Sells

1
+$6.61M
2
+$5.83M
3
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.27M

Sector Composition

1 Consumer Discretionary 14.03%
2 Technology 12.98%
3 Healthcare 8.5%
4 Communication Services 6.66%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.84%
12,341
+1,249
27
$3.33M 0.83%
14,666
+792
28
$3.08M 0.77%
32,392
+4,337
29
$3.08M 0.77%
28,543
+857
30
$2.81M 0.7%
20,549
-10,364
31
$2.71M 0.67%
+45,975
32
$2.64M 0.66%
+36,716
33
$2.61M 0.65%
32,661
+28,472
34
$2.61M 0.65%
11,093
-250
35
$2.53M 0.63%
9,837
-596
36
$2.44M 0.61%
68,272
-4,252
37
$2.4M 0.6%
127,735
-9,393
38
$2.38M 0.59%
131,934
+3,489
39
$2.33M 0.58%
6,151
+172
40
$2.32M 0.58%
20,621
+1,460
41
$2.32M 0.58%
21,200
-7,980
42
$2.23M 0.56%
6,834
+181
43
$2.23M 0.55%
50,962
+2,710
44
$2.23M 0.55%
67,797
+3,030
45
$2.13M 0.53%
22,997
+2,715
46
$2.1M 0.52%
27,357
+20,235
47
$2.07M 0.52%
118,430
+530
48
$2.01M 0.5%
19,759
-12,644
49
$1.96M 0.49%
19,317
+2,046
50
$1.94M 0.48%
13,364
-354
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