TC
Titleist Capital Portfolio holdings
AUM
$427M
1-Year Return
23.51%
This Quarter Return
-0.22%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$16.1M
(+4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
252
New
20
Increased
84
Reduced
100
Closed
29
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$8.11M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$4.39M |
| 3 |
Adobe
ADBE
|
$4.17M |
| 4 |
Tesla
TSLA
|
$3.9M |
| 5 |
Ginkgo Bioworks
DNA
|
$3.01M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.31M |
| 2 |
Chegg
CHGG
|
$2.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.49M | 0.8% |
21,344
-749
| -3% | -$122K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.41M | 0.78% |
45,905
+1,061
| +2% | +$78.8K |
|
28
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.2M | 0.73% |
57,045
-5,862
| -9% | -$328K |
|
29
Twilio
TWLO
$16.2B
| $3.01M | 0.69% |
43,516
+909
| +2% | +$62.9K |
|
30
Cloudflare
NET
$73.2B
| $2.96M | 0.68% |
53,460
+2,498
| +5% | +$138K |
|
31
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $2.92M | 0.67% |
+49,214
| New | +$2.92M |
|
32
Netflix
NFLX
$533B
| $2.86M | 0.65% |
12,125
+282
| +2% | +$66.4K |
|
|
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
| +134% | +$1.63M |
|
34
Roku
ROKU
$14.3B
| $2.75M | 0.63% |
48,785
+5,149
| +12% | +$290K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.72M | 0.62% |
47,007
+1,032
| +2% | +$59.6K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.61M | 0.6% |
12,422
+9,807
| +375% | +$2.06M |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.58M | 0.59% |
34,044
+1,383
| +4% | +$105K |
|
38
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $2.55M | 0.58% |
+105,627
| New | +$2.55M |
|
39
Affirm
AFRM
$29.6B
| $2.48M | 0.57% |
132,027
+93
| +0.1% | +$1.75K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $2.41M | 0.55% |
10,763
-330
| -3% | -$73.8K |
|
41
Vanguard Information Technology ETF
VGT
$99.4B
| $2.38M | 0.55% |
7,753
+919
| +13% | +$282K |
|
42
iShares Core S&P 500 ETF
IVV
$665B
| $2.3M | 0.53% |
6,417
+266
| +4% | +$95.4K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $2.3M | 0.53% |
26,372
+3,375
| +15% | +$294K |
|
44
VanEck Oil Services ETF
OIH
$887M
| $2.28M | 0.52% |
+10,793
| New | +$2.28M |
|
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.28M | 0.52% |
+63,380
| New | +$2.28M |
|
46
Microsoft
MSFT
$3.77T
| $2.19M | 0.5% |
9,410
-427
| -4% | -$99.5K |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $2.17M | 0.5% |
59,457
+12,744
| +27% | +$466K |
|
48
Zoom
ZM
$24.8B
| $2.16M | 0.5% |
29,392
+849
| +3% | +$62.5K |
|
49
JPMorgan Chase
JPM
$835B
| $2.15M | 0.49% |
20,541
-80
| -0.4% | -$8.36K |
|
50
Alphabet (Google) Class C
GOOG
$2.8T
| $2.08M | 0.48% |
21,665
+465
| +2% | +$44.7K |
|