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
$418M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.39M
3
+$4.17M
4
TSLA icon
Tesla
TSLA
+$3.9M
5
DNA icon
Ginkgo Bioworks
DNA
+$3.01M

Top Sells

1
+$7.31M
2
+$2.4M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.74M

Sector Composition

1 Consumer Discretionary 15.7%
2 Technology 13.92%
3 Healthcare 8.65%
4 Communication Services 7.3%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.04M 0.47%
22,238
+10,895
FDX icon
52
FedEx
FDX
$59.9B
$2.03M 0.47%
13,684
-982
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.03M 0.46%
21,030
+1,271
CVX icon
54
Chevron
CVX
$318B
$1.89M 0.43%
13,154
-210
BA icon
55
Boeing
BA
$153B
$1.79M 0.41%
14,819
-5,730
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.71M 0.39%
6,402
+157
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.71M 0.39%
22,806
-4,551
SCHW icon
58
Charles Schwab
SCHW
$172B
$1.59M 0.37%
22,183
+4,551
XMMO icon
59
Invesco S&P MidCap Momentum ETF
XMMO
$5.95B
$1.59M 0.36%
22,762
+17,256
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$1.59M 0.36%
+53,105
VUG icon
61
Vanguard Growth ETF
VUG
$203B
$1.56M 0.36%
7,294
+1,369
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.51M 0.35%
15,744
-3,573
SNOW icon
63
Snowflake
SNOW
$93.1B
$1.5M 0.34%
8,842
-2,072
EELV icon
64
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$1.48M 0.34%
+70,262
XSMO icon
65
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$1.45M 0.33%
+33,489
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$1.41M 0.32%
+27,962
ARKK icon
67
ARK Innovation ETF
ARKK
$9.29B
$1.4M 0.32%
37,077
-975
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.4M 0.32%
19,398
-14,738
MCK icon
69
McKesson
MCK
$101B
$1.37M 0.31%
4,038
-140
W icon
70
Wayfair
W
$13.5B
$1.37M 0.31%
42,033
-367
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.31%
6,240
-54
LMND icon
72
Lemonade
LMND
$4.44B
$1.33M 0.31%
63,035
-485
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.4T
$1.32M 0.3%
13,803
-597
PLTR icon
74
Palantir
PLTR
$476B
$1.31M 0.3%
161,430
+131,466
BCI icon
75
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$1.28M 0.29%
49,577
+37,567
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3
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