TC
Titleist Capital Portfolio holdings
AUM
$427M
This Quarter Return
+3.7%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
228
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$43.9M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$22.3M |
| 3 |
Trade Desk
TTD
|
$20.6M |
| 4 |
Shopify
SHOP
|
$17.1M |
| 5 |
Moderna
MRNA
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 11.15% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$79.6B
| $1.18M | 0.23% | +3,470 | New | +$1.18M |
|
77
Schlumberger
SLB
$55B
| $1.17M | 0.23% | +39,149 | New | +$1.17M |
|
78
Starbucks
SBUX
$100B
| $1.13M | 0.22% | +9,665 | New | +$1.13M |
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.12M | 0.22% | +10,596 | New | +$1.12M |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.09M | 0.21% | +15,261 | New | +$1.09M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.21% | +3,579 | New | +$1.07M |
|
82
ARK Web x.0 ETF
ARKW
$2.35B
| $1.06M | 0.2% | +8,898 | New | +$1.06M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05M | 0.2% | +21,314 | New | +$1.05M |
|
84
Patterson-UTI
PTEN
$2.24B
| $1.05M | 0.2% | +123,828 | New | +$1.05M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.2% | +5,701 | New | +$1.04M |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.02M | 0.2% | +3,617 | New | +$1.02M |
|
87
Cisco
CSCO
$274B
| $998K | 0.19% | +15,752 | New | +$998K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $968K | 0.19% | +7,893 | New | +$968K |
|
89
Exxon Mobil
XOM
$487B
| $961K | 0.18% | +15,708 | New | +$961K |
|
90
Home Depot
HD
$405B
| $959K | 0.18% | +2,311 | New | +$959K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $959K | 0.18% | +8,378 | New | +$959K |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $941K | 0.18% | +3,697 | New | +$941K |
|
93
Bank of America
BAC
$376B
| $919K | 0.18% | +20,650 | New | +$919K |
|
94
Devon Energy
DVN
$22.9B
| $906K | 0.17% | +20,576 | New | +$906K |
|
95
United Parcel Service
UPS
$74.1B
| $885K | 0.17% | +4,129 | New | +$885K |
|
96
Union Pacific
UNP
$133B
| $868K | 0.17% | +3,445 | New | +$868K |
|
97
DuPont de Nemours
DD
$32.2B
| $836K | 0.16% | +10,354 | New | +$836K |
|
98
McDonald's
MCD
$224B
| $825K | 0.16% | +3,078 | New | +$825K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $799K | 0.15% | +6,884 | New | +$799K |
|
100
Accenture
ACN
$162B
| $776K | 0.15% | +1,873 | New | +$776K |
|