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
$402M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.23M
3
+$6.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.28M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Top Sells

1
+$5.61M
2
+$5.36M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
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 13.58%
3 Healthcare 8.5%
4 Communication Services 6.66%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.82%
12,341
+1,249
27
$3.33M 0.81%
14,666
+792
28
$3.08M 0.75%
32,392
+4,337
29
$3.08M 0.75%
28,543
+857
30
$2.81M 0.68%
20,549
-10,364
31
$2.71M 0.66%
+45,975
32
$2.64M 0.64%
+36,716
33
$2.61M 0.64%
32,661
+28,472
34
$2.61M 0.64%
11,093
-250
35
$2.53M 0.61%
9,837
-596
36
$2.44M 0.59%
34,136
-2,126
37
$2.4M 0.58%
127,735
-9,393
38
$2.38M 0.58%
131,934
+3,489
39
$2.33M 0.57%
6,151
+172
40
$2.32M 0.56%
20,621
+1,460
41
$2.32M 0.56%
21,200
-7,980
42
$2.23M 0.54%
6,834
+181
43
$2.23M 0.54%
50,962
+2,710
44
$2.23M 0.54%
67,797
+3,030
45
$2.13M 0.52%
22,997
+2,715
46
$2.1M 0.51%
27,357
+20,235
47
$2.07M 0.5%
11,843
+53
48
$2.01M 0.49%
19,759
-12,644
49
$1.96M 0.48%
19,317
+2,046
50
$1.94M 0.47%
13,364
-354
1
2
3 4 5