TC
Titleist Capital Portfolio holdings
AUM
$427M
This Quarter Return
-20.79%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$86.8M
(-18%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
272
New
24
Increased
106
Reduced
89
Closed
35
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 3 |
Tesla
TSLA
|
$6.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.96M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $1.17M | 0.28% |
12,304
-410
| -3% | -$38.9K |
|
77
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.17M | 0.28% |
+7,688
| New | +$1.17M |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $1.16M | 0.28% |
10,191
+1,024
| +11% | +$117K |
|
79
Lemonade
LMND
$3.68B
| $1.16M | 0.28% |
63,520
-1,100
| -2% | -$20.1K |
|
80
UnitedHealth
UNH
$279B
| $1.15M | 0.28% |
2,241
-371
| -14% | -$191K |
|
81
CrowdStrike
CRWD
$104B
| $1.12M | 0.27% |
6,633
-666
| -9% | -$112K |
|
82
Charles Schwab
SCHW
$175B
| $1.11M | 0.27% |
17,632
+347
| +2% | +$21.9K |
|
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.09M | 0.27% |
+41,050
| New | +$1.09M |
|
84
Starbucks
SBUX
$99.2B
| $1.09M | 0.27% |
14,300
+51
| +0.4% | +$3.9K |
|
85
Philip Morris
PM
$254B
| $1.09M | 0.26% |
11,029
+3,598
| +48% | +$355K |
|
86
Waste Management
WM
$90.4B
| $1.09M | 0.26% |
7,116
-28
| -0.4% | -$4.29K |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.04M | 0.25% |
11,343
+3,339
| +42% | +$306K |
|
88
Marriott International Class A Common Stock
MAR
$72B
| $1.03M | 0.25% |
7,596
-77
| -1% | -$10.5K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.03M | 0.25% |
+14,719
| New | +$1.03M |
|
|
XYZ
90
Block, Inc.
XYZ
$46.2B
| $987K | 0.24% |
16,066
+2,431
| +18% | +$149K |
|
91
Southwest Airlines
LUV
$17B
| $961K | 0.23% |
26,601
+455
| +2% | +$16.4K |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20B
| $951K | 0.23% |
4,829
-169
| -3% | -$33.3K |
|
93
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $945K | 0.23% |
+29,827
| New | +$945K |
|
94
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $939K | 0.23% |
18,919
+12,711
| +205% | +$631K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $929K | 0.23% |
7,893
| – | – |
|
96
Bank of America
BAC
$371B
| $928K | 0.23% |
29,814
+2,808
| +10% | +$87.4K |
|
|
MNRL
97
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $911K | 0.22% |
37,002
+1,274
| +4% | +$31.4K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $894K | 0.22% |
5,099
-133
| -3% | -$23.3K |
|
99
PG&E
PCG
$33.7B
| $862K | 0.21% |
86,377
+3,333
| +4% | +$33.3K |
|
100
AbbVie
ABBV
$374B
| $849K | 0.21% |
5,541
-175
| -3% | -$26.8K |
|