TC
Titleist Capital Portfolio holdings
AUM
$427M
1-Year Return
23.51%
This Quarter Return
+4.7%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$8.62M
(+2.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
250
New
29
Increased
92
Reduced
102
Closed
12
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.66M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.13M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.48M |
Top Sells
| 1 |
Adobe
ADBE
|
$4.65M |
| 2 |
Advanced Micro Devices
AMD
|
$2.51M |
| 3 |
VanEck Oil Services ETF
OIH
|
$2.28M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.37M |
| 5 |
Opal Dividend Income ETF
DIVZ
|
$930K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 9.07% |
| 4 | Communication Services | 6.46% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.97M | 0.46% |
26,141
+3,379
| +15% | +$254K |
|
52
Zoom
ZM
$25B
| $1.97M | 0.46% |
29,010
-382
| -1% | -$25.9K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.46% |
6,332
-70
| -1% | -$21.6K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.93M | 0.45% |
19,882
-1,148
| -5% | -$111K |
|
55
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $1.83M | 0.43% |
79,653
+9,391
| +13% | +$216K |
|
56
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $1.8M | 0.42% |
38,174
+4,685
| +14% | +$221K |
|
57
Charles Schwab
SCHW
$167B
| $1.77M | 0.42% |
21,294
-889
| -4% | -$74K |
|
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.77M | 0.41% |
65,423
+12,318
| +23% | +$333K |
|
59
Roku
ROKU
$14B
| $1.76M | 0.41% |
43,288
-5,497
| -11% | -$224K |
|
60
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.67M | 0.39% |
19,087
-311
| -2% | -$27.2K |
|
61
Vanguard Growth ETF
VUG
$186B
| $1.63M | 0.38% |
7,641
+347
| +5% | +$73.9K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.61M | 0.38% |
21,412
-1,394
| -6% | -$105K |
|
63
Nike
NKE
$109B
| $1.58M | 0.37% |
13,540
-1,767
| -12% | -$207K |
|
64
Pinterest
PINS
$25.8B
| $1.57M | 0.37% |
64,563
+37,666
| +140% | +$915K |
|
65
Wayfair
W
$11.6B
| $1.55M | 0.36% |
47,165
+5,132
| +12% | +$169K |
|
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.53M | 0.36% |
73,947
+9,429
| +15% | +$195K |
|
67
DocuSign
DOCU
$16.1B
| $1.52M | 0.36% |
27,383
+14,106
| +106% | +$782K |
|
68
Exxon Mobil
XOM
$466B
| $1.51M | 0.35% |
13,708
+107
| +0.8% | +$11.8K |
|
69
Alerian MLP ETF
AMLP
$10.5B
| $1.49M | 0.35% |
39,048
-20,409
| -34% | -$777K |
|
70
McKesson
MCK
$85.5B
| $1.48M | 0.35% |
3,938
-100
| -2% | -$37.5K |
|
71
Caterpillar
CAT
$198B
| $1.46M | 0.34% |
6,101
-81
| -1% | -$19.4K |
|
72
Schlumberger
SLB
$53.4B
| $1.45M | 0.34% |
27,209
-464
| -2% | -$24.8K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.34% |
6,277
+37
| +0.6% | +$8.45K |
|
74
Freeport-McMoran
FCX
$66.5B
| $1.39M | 0.33% |
36,667
-3,184
| -8% | -$121K |
|
75
Uber
UBER
$190B
| $1.38M | 0.32% |
55,664
+34,940
| +169% | +$864K |
|