TC
Titleist Capital Portfolio holdings
AUM
$427M
This Quarter Return
-20.79%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-18%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
272
New
24
Increased
107
Reduced
88
Closed
35
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 3 |
Tesla
TSLA
|
$6.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.96M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.85M | 0.45% |
18,129
+1,045
| +6% | +$107K |
|
52
Wayfair
W
$10.3B
| $1.85M | 0.45% |
42,400
-785
| -2% | -$34.2K |
|
53
United States 12 Month Oil Fund,
USL
$43.5M
| $1.74M | 0.42% |
44,053
+661
| +2% | +$26.2K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.41% |
6,245
+686
| +12% | +$187K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $1.61M | 0.39% |
46,713
+9,669
| +26% | +$333K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.57M | 0.38% |
720
+25
| +4% | +$54.5K |
|
57
ARK Innovation ETF
ARKK
$7.43B
| $1.52M | 0.37% |
38,052
-10,107
| -21% | -$403K |
|
58
Snowflake
SNOW
$76.5B
| $1.52M | 0.37% |
10,914
+5,052
| +86% | +$703K |
|
59
Teladoc Health
TDOC
$1.37B
| $1.46M | 0.36% |
44,082
+3,608
| +9% | +$120K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.34% |
6,294
+962
| +18% | +$215K |
|
61
Advanced Micro Devices
AMD
$263B
| $1.39M | 0.34% |
18,178
-1,756
| -9% | -$134K |
|
62
Devon Energy
DVN
$22.3B
| $1.38M | 0.34% |
25,097
+761
| +3% | +$41.9K |
|
63
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $1.37M | 0.33% |
+20,162
| New | +$1.37M |
|
64
McKesson
MCK
$85.9B
| $1.36M | 0.33% |
4,178
-150
| -3% | -$48.9K |
|
65
Carnival Corp
CCL
$42.5B
| $1.36M | 0.33% |
156,590
+136,589
| +683% | +$1.18M |
|
66
Vanguard Growth ETF
VUG
$185B
| $1.32M | 0.32% |
5,925
-962
| -14% | -$214K |
|
67
PayPal
PYPL
$66.5B
| $1.32M | 0.32% |
18,824
+3,319
| +21% | +$232K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.31% |
7,973
+859
| +12% | +$139K |
|
|
SLY
69
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.28M | 0.31% |
16,000
+4,528
| +39% | +$363K |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.27M | 0.31% |
26,604
-10,188
| -28% | -$485K |
|
71
Visa
V
$681B
| $1.27M | 0.31% |
6,425
-597
| -9% | -$118K |
|
72
Freeport-McMoran
FCX
$66.3B
| $1.26M | 0.31% |
42,984
+3,681
| +9% | +$108K |
|
73
Caterpillar
CAT
$194B
| $1.22M | 0.3% |
6,809
+140
| +2% | +$25K |
|
74
Exxon Mobil
XOM
$477B
| $1.21M | 0.3% |
14,167
-1,011
| -7% | -$86.6K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.21M | 0.29% |
+9,304
| New | +$1.21M |
|