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
$489M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.7M
3
+$3.44M
4
AFRM icon
Affirm
AFRM
+$2.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.35M

Top Sells

1
+$5.82M
2
+$2.55M
3
+$1.52M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.34M
5
BIL icon
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 Change
in Stake 		Capital Flow
76
$1.25M 0.25%
15,178
-530
77
$1.24M 0.25%
4,998
+1,381
78
$1.2M 0.24%
26,146
+8,634
79
$1.17M 0.23%
5,232
+1,535
80
$1.14M 0.23%
13,116
+4,218
81
$1.14M 0.23%
9,167
-2,401
82
$1.13M 0.22%
7,144
-272
83
$1.11M 0.22%
27,006
+6,356
84
$1.07M 0.21%
11,472
+9,221
85
$1.02M 0.2%
18,247
+2,495
86
$1.01M 0.2%
7,893
87
$992K 0.2%
83,044
-40,073
88
$969K 0.19%
25,600
-67,336
89
$965K 0.19%
3,531
+86
90
$942K 0.19%
7,417
+2,116
91
$935K 0.19%
8,527
-3,500
92
$927K 0.18%
5,716
+299
93
$926K 0.18%
3,897
+2,994
94
$913K 0.18%
+35,728
95
$873K 0.17%
4,073
-56
96
$845K 0.17%
47,373
+10,296
97
$842K 0.17%
4,901
+905
98
$836K 0.17%
20,248
-18,901
99
$813K 0.16%
5,932
+569
100
$803K 0.16%
8,108
+289
2 3
4
5 6