TC
Titleist Capital Portfolio holdings
AUM
$427M
1-Year Return
23.51%
This Quarter Return
-7.57%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
-$16.5M
(-3.3%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
274
New
39
Increased
125
Reduced
63
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$4.57M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$3.7M |
| 3 |
Cloudflare
NET
|
$3.44M |
| 4 |
Affirm
AFRM
|
$2.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$5.82M |
| 2 |
Halliburton
HAL
|
$2.55M |
| 3 |
Patterson-UTI
PTEN
|
$1.52M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.34M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 16.95% |
| 3 | Healthcare | 9.55% |
| 4 | Communication Services | 8.58% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.97M | 0.39% |
36,792
+455
| +1% | +$24.3K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.39% |
5,559
+1,980
| +55% | +$699K |
|
53
Freeport-McMoran
FCX
$66.5B
| $1.96M | 0.39% |
39,303
+4,923
| +14% | +$245K |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.93M | 0.38% |
13,900
-1,600
| -10% | -$223K |
|
|
XYZ
55
Block, Inc.
XYZ
$45.7B
| $1.85M | 0.37% |
13,635
+1,107
| +9% | +$150K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.81M | 0.36% |
17,271
+6,675
| +63% | +$700K |
|
57
PayPal
PYPL
$65.2B
| $1.79M | 0.36% |
15,505
+2,025
| +15% | +$234K |
|
58
Lemonade
LMND
$3.71B
| $1.7M | 0.34% |
64,620
+181
| +0.3% | +$4.77K |
|
59
Simon Property Group
SPG
$59.5B
| $1.67M | 0.33% |
12,714
-23
| -0.2% | -$3.03K |
|
60
CrowdStrike
CRWD
$105B
| $1.66M | 0.33% |
7,299
-4,809
| -40% | -$1.09M |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.61M | 0.32% |
5,808
+243
| +4% | +$67.4K |
|
62
United States 12 Month Oil Fund,
USL
$42.3M
| $1.61M | 0.32% |
+43,392
| New | +$1.61M |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $1.58M | 0.31% |
7,114
+174
| +3% | +$38.7K |
|
64
Visa
V
$666B
| $1.56M | 0.31% |
7,022
-52
| -0.7% | -$11.5K |
|
65
Caterpillar
CAT
$198B
| $1.49M | 0.29% |
6,669
+3,246
| +95% | +$723K |
|
66
Charles Schwab
SCHW
$167B
| $1.46M | 0.29% |
17,285
+476
| +3% | +$40.1K |
|
67
Devon Energy
DVN
$22.1B
| $1.44M | 0.29% |
24,336
+3,760
| +18% | +$222K |
|
68
Alerian MLP ETF
AMLP
$10.5B
| $1.42M | 0.28% |
37,044
+530
| +1% | +$20.3K |
|
69
Marriott International Class A Common Stock
MAR
$71.9B
| $1.35M | 0.27% |
7,673
+156
| +2% | +$27.4K |
|
70
Snowflake
SNOW
$75.3B
| $1.34M | 0.27% |
5,862
+2,392
| +69% | +$548K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.26% |
5,332
-369
| -6% | -$92.3K |
|
72
UnitedHealth
UNH
$286B
| $1.33M | 0.26% |
2,612
-108
| -4% | -$55.1K |
|
73
McKesson
MCK
$85.5B
| $1.33M | 0.26% |
4,328
-698
| -14% | -$214K |
|
74
Starbucks
SBUX
$97.1B
| $1.3M | 0.26% |
14,249
+4,584
| +47% | +$417K |
|
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.27M | 0.25% |
+72,097
| New | +$1.27M |
|