TC
Titleist Capital Portfolio holdings
AUM
$427M
1-Year Return
23.51%
This Quarter Return
-7.57%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
-$16.5M
(-3.3%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
274
New
39
Increased
125
Reduced
63
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$4.57M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$3.7M |
| 3 |
Cloudflare
NET
|
$3.44M |
| 4 |
Affirm
AFRM
|
$2.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$5.82M |
| 2 |
Halliburton
HAL
|
$2.55M |
| 3 |
Patterson-UTI
PTEN
|
$1.52M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.34M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 16.95% |
| 3 | Healthcare | 9.55% |
| 4 | Communication Services | 8.58% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $1.25M | 0.25% |
15,178
-530
| -3% | -$43.8K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.24M | 0.25% |
4,998
+1,381
| +38% | +$343K |
|
78
Southwest Airlines
LUV
$16.3B
| $1.2M | 0.24% |
26,146
+8,634
| +49% | +$396K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.17M | 0.23% |
5,232
+1,535
| +42% | +$342K |
|
80
ARK Web x.0 ETF
ARKW
$2.33B
| $1.14M | 0.23% |
13,116
+4,218
| +47% | +$368K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $1.14M | 0.23% |
9,167
-2,401
| -21% | -$299K |
|
82
Waste Management
WM
$90.6B
| $1.13M | 0.22% |
7,144
-272
| -4% | -$43.1K |
|
83
Bank of America
BAC
$375B
| $1.11M | 0.22% |
27,006
+6,356
| +31% | +$262K |
|
|
SLY
84
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.07M | 0.21% |
11,472
+9,221
| +410% | +$863K |
|
85
Cisco
CSCO
$269B
| $1.02M | 0.2% |
18,247
+2,495
| +16% | +$139K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.2% |
7,893
| – | – |
|
87
PG&E
PCG
$33.5B
| $992K | 0.2% |
83,044
-40,073
| -33% | -$479K |
|
|
88
Halliburton
HAL
$19.2B
| $969K | 0.19% |
25,600
-67,336
| -72% | -$2.55M |
|
89
Union Pacific
UNP
$132B
| $965K | 0.19% |
3,531
+86
| +2% | +$23.5K |
|
90
Blackstone
BX
$133B
| $942K | 0.19% |
7,417
+2,116
| +40% | +$269K |
|
91
iShares National Muni Bond ETF
MUB
$38.7B
| $935K | 0.19% |
8,527
-3,500
| -29% | -$384K |
|
92
AbbVie
ABBV
$376B
| $927K | 0.18% |
5,716
+299
| +6% | +$48.5K |
|
93
Vanguard Mid-Cap ETF
VO
$87.4B
| $926K | 0.18% |
3,897
+2,994
| +332% | +$711K |
|
|
MNRL
94
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $913K | 0.18% |
+35,728
| New | +$913K |
|
95
United Parcel Service
UPS
$71.6B
| $873K | 0.17% |
4,073
-56
| -1% | -$12K |
|
96
AT&T
T
$212B
| $845K | 0.17% |
47,373
+10,296
| +28% | +$184K |
|
97
Airbnb
ABNB
$76.8B
| $842K | 0.17% |
4,901
+905
| +23% | +$155K |
|
98
Schlumberger
SLB
$53.7B
| $836K | 0.17% |
20,248
-18,901
| -48% | -$780K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $813K | 0.16% |
5,932
+569
| +11% | +$78K |
|
100
RTX Corp
RTX
$212B
| $803K | 0.16% |
8,108
+289
| +4% | +$28.6K |
|