TC
Titleist Capital Portfolio holdings
AUM
$427M
This Quarter Return
+4.7%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+2.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
250
New
29
Increased
92
Reduced
102
Closed
12
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.66M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.13M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.48M |
Top Sells
| 1 |
Adobe
ADBE
|
$4.65M |
| 2 |
Advanced Micro Devices
AMD
|
$2.51M |
| 3 |
VanEck Oil Services ETF
OIH
|
$2.28M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.37M |
| 5 |
Opal Dividend Income ETF
DIVZ
|
$930K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 9.07% |
| 4 | Communication Services | 6.46% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $1.33M | 0.31% |
40,024
-1,049
| -3% | -$34.7K |
|
77
Simon Property Group
SPG
$58.7B
| $1.31M | 0.31% |
11,160
-871
| -7% | -$102K |
|
78
Starbucks
SBUX
$99.2B
| $1.26M | 0.3% |
12,724
-700
| -5% | -$69.4K |
|
79
Devon Energy
DVN
$22.3B
| $1.25M | 0.29% |
20,272
+667
| +3% | +$41K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.23M | 0.29% |
24,566
-1,929
| -7% | -$96.4K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.22M | 0.29% |
6,069
+460
| +8% | +$92.2K |
|
82
Affirm
AFRM
$27.8B
| $1.2M | 0.28% |
124,309
-7,718
| -6% | -$74.6K |
|
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.2M | 0.28% |
12,389
-3,355
| -21% | -$325K |
|
84
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.19M | 0.28% |
+9,913
| New | +$1.19M |
|
85
Verizon
VZ
$184B
| $1.17M | 0.27% |
29,607
+12,501
| +73% | +$493K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.16M | 0.27% |
6,467
+630
| +11% | +$113K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.16M | 0.27% |
13,108
-695
| -5% | -$61.3K |
|
88
Snowflake
SNOW
$76.5B
| $1.15M | 0.27% |
7,999
-843
| -10% | -$121K |
|
89
PG&E
PCG
$33.7B
| $1.14M | 0.27% |
70,265
-12,211
| -15% | -$199K |
|
90
Visa
V
$681B
| $1.14M | 0.27% |
5,494
-291
| -5% | -$60.5K |
|
|
91
Advanced Micro Devices
AMD
$263B
| $1.13M | 0.27% |
17,504
-38,738
| -69% | -$2.51M |
|
92
Philip Morris
PM
$254B
| $1.12M | 0.26% |
11,079
+38
| +0.3% | +$3.85K |
|
93
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.11M | 0.26% |
50,493
+916
| +2% | +$20.2K |
|
94
Palantir
PLTR
$367B
| $1.09M | 0.25% |
169,285
+7,855
| +5% | +$50.4K |
|
95
Marriott International Class A Common Stock
MAR
$72B
| $1.06M | 0.25% |
7,090
-361
| -5% | -$53.8K |
|
96
Waste Management
WM
$90.4B
| $1.04M | 0.24% |
6,631
-195
| -3% | -$30.6K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $1.03M | 0.24% |
9,666
+46
| +0.5% | +$4.9K |
|
98
PayPal
PYPL
$66.5B
| $1.03M | 0.24% |
14,434
-110
| -0.8% | -$7.83K |
|
|
XYZ
99
Block, Inc.
XYZ
$46.2B
| $1.01M | 0.24% |
16,141
-739
| -4% | -$46.4K |
|
100
Teladoc Health
TDOC
$1.37B
| $1.01M | 0.24% |
42,788
-823
| -2% | -$19.5K |
|