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

Top Buys

1
+$3.66M
2
+$3.13M
3
+$2.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.48M

Top Sells

1
+$4.65M
2
+$2.51M
3
+$2.28M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$930K

Sector Composition

1 Technology 12.94%
2 Consumer Discretionary 9.69%
3 Healthcare 9.07%
4 Communication Services 6.46%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
51
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
$1.97M 0.46%
26,141
+3,379
ZM icon
52
Zoom
ZM
$25.7B
$1.97M 0.46%
29,010
-382
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.96M 0.46%
6,332
-70
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.93M 0.45%
19,882
-1,148
EELV icon
55
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$1.83M 0.43%
79,653
+9,391
XSMO icon
56
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
$1.8M 0.42%
38,174
+4,685
SCHW icon
57
Charles Schwab
SCHW
$169B
$1.77M 0.42%
21,294
-889
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$1.77M 0.41%
65,423
+12,318
ROKU icon
59
Roku
ROKU
$15.8B
$1.76M 0.41%
43,288
-5,497
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.67M 0.39%
19,087
-311
VUG icon
61
Vanguard Growth ETF
VUG
$202B
$1.63M 0.38%
7,641
+347
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.61M 0.38%
21,412
-1,394
NKE icon
63
Nike
NKE
$95.3B
$1.58M 0.37%
13,540
-1,767
PINS icon
64
Pinterest
PINS
$22.6B
$1.57M 0.37%
64,563
+37,666
W icon
65
Wayfair
W
$13.5B
$1.55M 0.36%
47,165
+5,132
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$1.53M 0.36%
73,947
+9,429
DOCU icon
67
DocuSign
DOCU
$14.4B
$1.52M 0.36%
27,383
+14,106
XOM icon
68
Exxon Mobil
XOM
$487B
$1.51M 0.35%
13,708
+107
AMLP icon
69
Alerian MLP ETF
AMLP
$10.3B
$1.49M 0.35%
39,048
-20,409
MCK icon
70
McKesson
MCK
$101B
$1.48M 0.35%
3,938
-100
CAT icon
71
Caterpillar
CAT
$269B
$1.46M 0.34%
6,101
-81
SLB icon
72
SLB Ltd
SLB
$53.8B
$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
$59.9B
$1.39M 0.33%
36,667
-3,184
UBER icon
75
Uber
UBER
$201B
$1.38M 0.32%
55,664
+34,940
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3
4 5