TC
Titleist Capital Portfolio holdings
AUM
$427M
This Quarter Return
-0.22%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+4%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
252
New
20
Increased
85
Reduced
99
Closed
29
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$8.11M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$4.39M |
| 3 |
Adobe
ADBE
|
$4.17M |
| 4 |
Tesla
TSLA
|
$3.9M |
| 5 |
Ginkgo Bioworks
DNA
|
$3.01M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.31M |
| 2 |
Chegg
CHGG
|
$2.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 15.7% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 8.65% |
| 4 | Communication Services | 7.3% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.27M | 0.29% |
15,307
-2,822
| -16% | -$235K |
|
77
PayPal
PYPL
$66.5B
| $1.25M | 0.29% |
14,544
-4,280
| -23% | -$368K |
|
78
Bank of America
BAC
$371B
| $1.24M | 0.28% |
41,073
+11,259
| +38% | +$340K |
|
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.2M | 0.27% |
+64,518
| New | +$1.2M |
|
80
Exxon Mobil
XOM
$477B
| $1.19M | 0.27% |
13,601
-566
| -4% | -$49.4K |
|
81
Devon Energy
DVN
$22.3B
| $1.18M | 0.27% |
19,605
-5,492
| -22% | -$330K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.18M | 0.27% |
26,495
-109
| -0.4% | -$4.85K |
|
83
Starbucks
SBUX
$99.2B
| $1.13M | 0.26% |
13,424
-876
| -6% | -$73.8K |
|
84
Teladoc Health
TDOC
$1.37B
| $1.11M | 0.25% |
43,611
-471
| -1% | -$11.9K |
|
85
Carnival Corp
CCL
$42.5B
| $1.1M | 0.25% |
156,590
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.25% |
8,073
+100
| +1% | +$13.6K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.09M | 0.25% |
5,609
+780
| +16% | +$152K |
|
88
Waste Management
WM
$90.4B
| $1.09M | 0.25% |
6,826
-290
| -4% | -$46.5K |
|
89
Freeport-McMoran
FCX
$66.3B
| $1.09M | 0.25% |
39,851
-3,133
| -7% | -$85.6K |
|
90
Simon Property Group
SPG
$58.7B
| $1.08M | 0.25% |
12,031
-273
| -2% | -$24.5K |
|
91
UnitedHealth
UNH
$279B
| $1.06M | 0.24% |
2,105
-136
| -6% | -$68.7K |
|
92
Marriott International Class A Common Stock
MAR
$72B
| $1.04M | 0.24% |
7,451
-145
| -2% | -$20.3K |
|
93
PG&E
PCG
$33.7B
| $1.03M | 0.24% |
82,476
-3,901
| -5% | -$48.8K |
|
94
Visa
V
$681B
| $1.03M | 0.24% |
5,785
-640
| -10% | -$114K |
|
95
Caterpillar
CAT
$194B
| $1.01M | 0.23% |
6,182
-627
| -9% | -$103K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $1.01M | 0.23% |
9,620
-571
| -6% | -$59.9K |
|
97
CrowdStrike
CRWD
$104B
| $1M | 0.23% |
6,092
-541
| -8% | -$89.2K |
|
98
Cameco
CCJ
$33.6B
| $995K | 0.23% |
37,533
-822
| -2% | -$21.8K |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $995K | 0.23% |
5,837
+738
| +14% | +$126K |
|
100
Schlumberger
SLB
$52.2B
| $993K | 0.23% |
27,673
+6,894
| +33% | +$247K |
|