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
$402M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.23M
3
+$6.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.28M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Top Sells

1
+$5.61M
2
+$5.36M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.27M

Sector Composition

1 Consumer Discretionary 14.03%
2 Technology 13.58%
3 Healthcare 8.5%
4 Communication Services 6.66%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.45%
18,129
+1,045
52
$1.85M 0.45%
42,400
-785
53
$1.74M 0.42%
44,053
+661
54
$1.71M 0.41%
6,245
+686
55
$1.61M 0.39%
46,713
+9,669
56
$1.57M 0.38%
14,400
+500
57
$1.52M 0.37%
38,052
-10,107
58
$1.52M 0.37%
10,914
+5,052
59
$1.46M 0.36%
44,082
+3,608
60
$1.4M 0.34%
6,294
+962
61
$1.39M 0.34%
18,178
-1,756
62
$1.38M 0.34%
25,097
+761
63
$1.37M 0.33%
+20,162
64
$1.36M 0.33%
4,178
-150
65
$1.35M 0.33%
156,590
+136,589
66
$1.32M 0.32%
5,925
-962
67
$1.31M 0.32%
18,824
+3,319
68
$1.29M 0.31%
7,973
+859
69
$1.28M 0.31%
16,000
+4,528
70
$1.27M 0.31%
26,604
-10,188
71
$1.26M 0.31%
6,425
-597
72
$1.26M 0.31%
42,984
+3,681
73
$1.22M 0.3%
6,809
+140
74
$1.21M 0.3%
14,167
-1,011
75
$1.21M 0.29%
+9,304
1 2
3
4 5