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
$418M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.39M
3
+$4.17M
4
TSLA icon
Tesla
TSLA
+$3.9M
5
DNA icon
Ginkgo Bioworks
DNA
+$3.01M

Top Sells

1
+$7.31M
2
+$2.4M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
5
USL icon
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 Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$95.5B
$1.27M 0.29%
15,307
-2,822
PYPL icon
77
PayPal
PYPL
$64.8B
$1.25M 0.29%
14,544
-4,280
BAC icon
78
Bank of America
BAC
$392B
$1.24M 0.28%
41,073
+11,259
PEY icon
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$1.2M 0.27%
+64,518
XOM icon
80
Exxon Mobil
XOM
$488B
$1.19M 0.27%
13,601
-566
DVN icon
81
Devon Energy
DVN
$20.6B
$1.18M 0.27%
19,605
-5,492
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.18M 0.27%
26,495
-109
SBUX icon
83
Starbucks
SBUX
$91.9B
$1.13M 0.26%
13,424
-876
TDOC icon
84
Teladoc Health
TDOC
$1.53B
$1.11M 0.25%
43,611
-471
CCL icon
85
Carnival Corp
CCL
$37.9B
$1.1M 0.25%
156,590
META icon
86
Meta Platforms (Facebook)
META
$1.63T
$1.09M 0.25%
8,073
+100
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.09M 0.25%
5,609
+780
WM icon
88
Waste Management
WM
$80.5B
$1.09M 0.25%
6,826
-290
FCX icon
89
Freeport-McMoran
FCX
$59.9B
$1.09M 0.25%
39,851
-3,133
SPG icon
90
Simon Property Group
SPG
$57.4B
$1.08M 0.25%
12,031
-273
UNH icon
91
UnitedHealth
UNH
$309B
$1.06M 0.24%
2,105
-136
MAR icon
92
Marriott International
MAR
$70.7B
$1.04M 0.24%
7,451
-145
PCG icon
93
PG&E
PCG
$35.1B
$1.03M 0.24%
82,476
-3,901
V icon
94
Visa
V
$659B
$1.03M 0.24%
5,785
-640
CAT icon
95
Caterpillar
CAT
$270B
$1.01M 0.23%
6,182
-627
TIP icon
96
iShares TIPS Bond ETF
TIP
$13.9B
$1.01M 0.23%
9,620
-571
CRWD icon
97
CrowdStrike
CRWD
$136B
$1M 0.23%
6,092
-541
CCJ icon
98
Cameco
CCJ
$44.5B
$995K 0.23%
37,533
-822
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$995K 0.23%
5,837
+738
SLB icon
100
SLB Ltd
SLB
$53.9B
$993K 0.23%
27,673
+6,894
2 3
4
5 6