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
$427M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.58M
3
+$2.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.78M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.38M

Top Sells

1
+$4.42M
2
+$2.56M
3
+$2.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$920K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 9.69%
3 Healthcare 9.07%
4 Communication Services 6.46%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
51
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$1.97M 0.46%
26,141
+3,379
ZM icon
52
Zoom
ZM
$22.4B
$1.97M 0.46%
29,010
-382
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.96M 0.46%
6,332
-70
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.93M 0.45%
19,882
-1,148
EELV icon
55
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$433M
$1.83M 0.43%
79,653
+9,391
XSMO icon
56
Invesco S&P SmallCap Momentum ETF
XSMO
$2.3B
$1.8M 0.42%
38,174
+4,685
SCHW icon
57
Charles Schwab
SCHW
$165B
$1.77M 0.42%
21,294
-889
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
$1.77M 0.41%
65,423
+12,318
ROKU icon
59
Roku
ROKU
$14.2B
$1.76M 0.41%
43,288
-5,497
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$1.67M 0.39%
38,174
-622
VUG icon
61
Vanguard Growth ETF
VUG
$194B
$1.63M 0.38%
7,641
+347
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$43.8B
$1.61M 0.38%
21,412
-1,394
NKE icon
63
Nike
NKE
$81.6B
$1.58M 0.37%
13,540
-1,767
PINS icon
64
Pinterest
PINS
$11.9B
$1.57M 0.37%
64,563
+37,666
W icon
65
Wayfair
W
$10.4B
$1.55M 0.36%
47,165
+5,132
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$1.53M 0.36%
73,947
+9,429
DOCU
67
DocuSign
DOCU
$9.52B
$1.52M 0.36%
27,383
+14,106
XOM icon
68
Exxon Mobil
XOM
$662B
$1.51M 0.35%
13,708
+107
AMLP icon
69
Alerian MLP ETF
AMLP
$12B
$1.49M 0.35%
39,048
-20,409
MCK icon
70
McKesson
MCK
$115B
$1.48M 0.35%
3,938
-100
CAT icon
71
Caterpillar
CAT
$327B
$1.46M 0.34%
6,101
-81
SLB icon
72
SLB Ltd
SLB
$69.2B
$1.45M 0.34%
27,209
-464
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$1.43M 0.34%
6,277
+37
FCX icon
74
Freeport-McMoran
FCX
$83.5B
$1.39M 0.33%
36,667
-3,184
UBER icon
75
Uber
UBER
$160B
$1.38M 0.32%
55,664
+34,940
1 2
3
4 5