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
$402M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.23M
3
+$6.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.28M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Top Sells

1
+$5.61M
2
+$5.36M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.27M

Sector Composition

1 Consumer Discretionary 14.03%
2 Technology 13.58%
3 Healthcare 8.5%
4 Communication Services 6.66%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.28%
12,304
-410
77
$1.17M 0.28%
+7,688
78
$1.16M 0.28%
10,191
+1,024
79
$1.16M 0.28%
63,520
-1,100
80
$1.15M 0.28%
2,241
-371
81
$1.12M 0.27%
6,633
-666
82
$1.11M 0.27%
17,632
+347
83
$1.09M 0.27%
+41,050
84
$1.09M 0.27%
14,300
+51
85
$1.09M 0.26%
11,029
+3,598
86
$1.09M 0.26%
7,116
-28
87
$1.04M 0.25%
11,343
+3,339
88
$1.03M 0.25%
7,596
-77
89
$1.03M 0.25%
+14,719
90
$987K 0.24%
16,066
+2,431
91
$961K 0.23%
26,601
+455
92
$951K 0.23%
4,829
-169
93
$945K 0.23%
+29,827
94
$939K 0.23%
18,919
+12,711
95
$929K 0.23%
7,893
96
$928K 0.23%
29,814
+2,808
97
$911K 0.22%
37,002
+1,274
98
$894K 0.22%
5,099
-133
99
$862K 0.21%
86,377
+3,333
100
$849K 0.21%
5,541
-175
2 3
4
5 6