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
$427M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.13M
3
+$2.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.48M

Top Sells

1
+$4.65M
2
+$2.51M
3
+$2.28M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
DIVZ icon
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 Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$22.6B
$981K 0.23%
24,939
-1,236
DVY icon
102
iShares Select Dividend ETF
DVY
$20.4B
$952K 0.22%
7,893
CTRA icon
103
Coterra Energy
CTRA
$18B
$916K 0.21%
37,272
+4,388
UNH icon
104
UnitedHealth
UNH
$307B
$899K 0.21%
1,695
-410
TGT icon
105
Target
TGT
$42B
$887K 0.21%
5,952
+2,308
ABBV icon
106
AbbVie
ABBV
$385B
$877K 0.21%
5,427
-75
MO icon
107
Altria Group
MO
$95.5B
$852K 0.2%
18,641
+403
LMND icon
108
Lemonade
LMND
$4.36B
$851K 0.2%
62,238
-797
T icon
109
AT&T
T
$176B
$833K 0.2%
45,254
+307
LMT icon
110
Lockheed Martin
LMT
$113B
$819K 0.19%
1,684
+12
CCJ icon
111
Cameco
CCJ
$44.2B
$803K 0.19%
35,422
-2,111
META icon
112
Meta Platforms (Facebook)
META
$1.64T
$797K 0.19%
6,619
-1,454
ACCD
113
DELISTED
Accolade Inc
ACCD
$779K 0.18%
+100,000
VO icon
114
Vanguard Mid-Cap ETF
VO
$87.6B
$777K 0.18%
3,816
-3
LUV icon
115
Southwest Airlines
LUV
$15.6B
$715K 0.17%
21,238
-3,725
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$21.8B
$704K 0.16%
9,979
+603
ONEY icon
117
SPDR Russell 1000 Yield Focus ETF
ONEY
$864M
$694K 0.16%
7,403
+1,584
CFR icon
118
Cullen/Frost Bankers
CFR
$7.88B
$691K 0.16%
5,165
-250
COP icon
119
ConocoPhillips
COP
$111B
$684K 0.16%
5,798
-526
CMG icon
120
Chipotle Mexican Grill
CMG
$41.4B
$678K 0.16%
24,450
+50
HD icon
121
Home Depot
HD
$378B
$670K 0.16%
2,122
-73
FUMB icon
122
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$668K 0.16%
33,495
+6,187
RTX icon
123
RTX Corp
RTX
$237B
$668K 0.16%
6,618
-439
BIL icon
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$664K 0.16%
7,262
-14,976
MCD icon
125
McDonald's
MCD
$213B
$661K 0.16%
2,510
-45
3 4
5
6 7