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
$418M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.39M
3
+$4.17M
4
TSLA icon
Tesla
TSLA
+$3.9M
5
DNA icon
Ginkgo Bioworks
DNA
+$3.01M

Top Sells

1
+$7.31M
2
+$2.4M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.74M

Sector Composition

1 Consumer Discretionary 15.7%
2 Technology 13.92%
3 Healthcare 8.65%
4 Communication Services 7.3%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$455B
$3.49M 0.8%
21,344
-749
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.41M 0.78%
45,905
+1,061
EFA icon
28
iShares MSCI EAFE ETF
EFA
$68.1B
$3.19M 0.73%
57,045
-5,862
TWLO icon
29
Twilio
TWLO
$20.7B
$3.01M 0.69%
43,516
+909
NET icon
30
Cloudflare
NET
$88.3B
$2.96M 0.68%
53,460
+2,498
CDC icon
31
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
$2.92M 0.67%
+49,214
NFLX icon
32
Netflix
NFLX
$474B
$2.85M 0.65%
12,125
+282
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.84M 0.65%
37,472
+21,472
ROKU icon
34
Roku
ROKU
$15.6B
$2.75M 0.63%
48,785
+5,149
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.72M 0.62%
47,007
+1,032
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$2.61M 0.6%
12,422
+9,807
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$2.58M 0.59%
34,044
+1,383
LVHI icon
38
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
$2.55M 0.58%
+105,627
AFRM icon
39
Affirm
AFRM
$23.7B
$2.48M 0.57%
132,027
+93
VHT icon
40
Vanguard Health Care ETF
VHT
$16.1B
$2.41M 0.55%
10,763
-330
VGT icon
41
Vanguard Information Technology ETF
VGT
$114B
$2.38M 0.55%
7,753
+919
IVV icon
42
iShares Core S&P 500 ETF
IVV
$677B
$2.3M 0.53%
6,417
+266
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.3M 0.53%
26,372
+3,375
OIH icon
44
VanEck Oil Services ETF
OIH
$1.04B
$2.28M 0.52%
+10,793
IHDG icon
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$2.27M 0.52%
+63,380
MSFT icon
46
Microsoft
MSFT
$3.85T
$2.19M 0.5%
9,410
-427
AMLP icon
47
Alerian MLP ETF
AMLP
$10.3B
$2.17M 0.5%
59,457
+12,744
ZM icon
48
Zoom
ZM
$26.1B
$2.16M 0.5%
29,392
+849
JPM icon
49
JPMorgan Chase
JPM
$847B
$2.15M 0.49%
20,541
-80
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.4T
$2.08M 0.48%
21,665
+465
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