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
$427M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.13M
3
+$2.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.48M

Top Sells

1
+$4.65M
2
+$2.51M
3
+$2.28M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
DIVZ icon
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 Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$389B
$1.33M 0.31%
40,024
-1,049
SPG icon
77
Simon Property Group
SPG
$57.1B
$1.31M 0.31%
11,160
-871
SBUX icon
78
Starbucks
SBUX
$91.8B
$1.26M 0.3%
12,724
-700
DVN icon
79
Devon Energy
DVN
$20.5B
$1.25M 0.29%
20,272
+667
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.23M 0.29%
24,566
-1,929
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.22M 0.29%
6,069
+460
AFRM icon
82
Affirm
AFRM
$23.2B
$1.2M 0.28%
124,309
-7,718
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.2M 0.28%
12,389
-3,355
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.19M 0.28%
+9,913
VZ icon
85
Verizon
VZ
$168B
$1.17M 0.27%
29,607
+12,501
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.16M 0.27%
6,467
+630
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.38T
$1.16M 0.27%
13,108
-695
SNOW icon
88
Snowflake
SNOW
$90.7B
$1.15M 0.27%
7,999
-843
PCG icon
89
PG&E
PCG
$34.6B
$1.14M 0.27%
70,265
-12,211
V icon
90
Visa
V
$655B
$1.14M 0.27%
5,494
-291
AMD icon
91
Advanced Micro Devices
AMD
$415B
$1.13M 0.27%
17,504
-38,738
PM icon
92
Philip Morris
PM
$225B
$1.12M 0.26%
11,079
+38
BCI icon
93
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$1.11M 0.26%
50,493
+916
PLTR icon
94
Palantir
PLTR
$472B
$1.09M 0.25%
169,285
+7,855
MAR icon
95
Marriott International
MAR
$70.2B
$1.06M 0.25%
7,090
-361
WM icon
96
Waste Management
WM
$80.3B
$1.04M 0.24%
6,631
-195
TIP icon
97
iShares TIPS Bond ETF
TIP
$13.9B
$1.03M 0.24%
9,666
+46
PYPL icon
98
PayPal
PYPL
$63.6B
$1.03M 0.24%
14,434
-110
XYZ
99
Block Inc
XYZ
$45.6B
$1.01M 0.24%
16,141
-739
TDOC icon
100
Teladoc Health
TDOC
$1.52B
$1.01M 0.24%
42,788
-823
2 3
4
5 6