TC
Titleist Capital Portfolio holdings
AUM
$427M
This Quarter Return
+3.7%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
228
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$43.9M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$22.3M |
| 3 |
Trade Desk
TTD
|
$20.6M |
| 4 |
Shopify
SHOP
|
$17.1M |
| 5 |
Moderna
MRNA
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 11.15% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $2.13M | 0.41% | +92,936 | New | +$2.13M |
|
52
Advanced Micro Devices
AMD
$264B
| $2.1M | 0.4% | +14,609 | New | +$2.1M |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.06M | 0.4% | +52,340 | New | +$2.06M |
|
54
Chevron
CVX
$324B
| $2.06M | 0.4% | +17,522 | New | +$2.06M |
|
55
Simon Property Group
SPG
$59B
| $2.04M | 0.39% | +12,737 | New | +$2.04M |
|
|
XYZ
56
Block, Inc.
XYZ
$48.5B
| $2.02M | 0.39% | +12,528 | New | +$2.02M |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.02M | 0.39% | +36,337 | New | +$2.02M |
|
58
Walt Disney
DIS
$213B
| $1.93M | 0.37% | +12,461 | New | +$1.93M |
|
59
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.92M | 0.37% | +60,836 | New | +$1.92M |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.88M | 0.36% | +20,510 | New | +$1.88M |
|
61
Vanguard Growth ETF
VUG
$185B
| $1.74M | 0.33% | +5,413 | New | +$1.74M |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.7M | 0.33% | +5,565 | New | +$1.7M |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.54M | 0.3% | +19,012 | New | +$1.54M |
|
64
Visa
V
$683B
| $1.53M | 0.29% | +7,074 | New | +$1.53M |
|
65
PG&E
PCG
$33.6B
| $1.5M | 0.29% | +123,117 | New | +$1.5M |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $1.5M | 0.29% | +11,568 | New | +$1.5M |
|
67
Freeport-McMoran
FCX
$63.7B
| $1.44M | 0.28% | +34,380 | New | +$1.44M |
|
68
Charles Schwab
SCHW
$174B
| $1.41M | 0.27% | +16,809 | New | +$1.41M |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $1.4M | 0.27% | +12,027 | New | +$1.4M |
|
70
UnitedHealth
UNH
$281B
| $1.37M | 0.26% | +2,720 | New | +$1.37M |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.31M | 0.25% | +23,639 | New | +$1.31M |
|
72
McKesson
MCK
$85.4B
| $1.25M | 0.24% | +5,026 | New | +$1.25M |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $1.24M | 0.24% | +7,517 | New | +$1.24M |
|
74
Waste Management
WM
$91.2B
| $1.24M | 0.24% | +7,416 | New | +$1.24M |
|
75
Alerian MLP ETF
AMLP
$10.7B
| $1.2M | 0.23% | +36,514 | New | +$1.2M |
|