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
$489M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.66M
3
+$3.36M
4
NET icon
Cloudflare
NET
+$2.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

1
+$5.82M
2
+$2.18M
3
+$1.36M
4
PTEN icon
Patterson-UTI
PTEN
+$1.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M

Sector Composition

1 Consumer Discretionary 17.11%
2 Technology 15.74%
3 Healthcare 9.55%
4 Communication Services 8.58%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.4%
36,792
+455
52
$1.96M 0.4%
5,559
+1,980
53
$1.96M 0.4%
39,303
+4,923
54
$1.93M 0.4%
13,900
-1,600
55
$1.85M 0.38%
13,635
+1,107
56
$1.81M 0.37%
17,271
+6,675
57
$1.79M 0.37%
15,505
+2,025
58
$1.7M 0.35%
64,620
+181
59
$1.67M 0.34%
12,714
-23
60
$1.66M 0.34%
7,299
-4,809
61
$1.61M 0.33%
5,808
+243
62
$1.61M 0.33%
+43,392
63
$1.58M 0.32%
7,114
+174
64
$1.56M 0.32%
7,022
-52
65
$1.49M 0.3%
6,669
+3,246
66
$1.46M 0.3%
17,285
+476
67
$1.44M 0.29%
24,336
+3,760
68
$1.42M 0.29%
37,044
+530
69
$1.35M 0.28%
7,673
+156
70
$1.34M 0.27%
5,862
+2,392
71
$1.33M 0.27%
5,332
-369
72
$1.33M 0.27%
2,612
-108
73
$1.32M 0.27%
4,328
-698
74
$1.3M 0.27%
14,249
+4,584
75
$1.27M 0.26%
+72,097
1 2
3
4 5