TC
Titleist Capital Portfolio holdings
AUM
$427M
This Quarter Return
+3.7%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
228
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$43.9M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$22.3M |
| 3 |
Trade Desk
TTD
|
$20.6M |
| 4 |
Shopify
SHOP
|
$17.1M |
| 5 |
Moderna
MRNA
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 11.15% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $756K | 0.15% | +5,363 | New | +$756K |
|
102
Verizon
VZ
$186B
| $755K | 0.15% | +14,538 | New | +$755K |
|
103
Southwest Airlines
LUV
$17.3B
| $750K | 0.14% | +17,512 | New | +$750K |
|
104
Uber
UBER
$196B
| $745K | 0.14% | +17,773 | New | +$745K |
|
105
AbbVie
ABBV
$372B
| $733K | 0.14% | +5,417 | New | +$733K |
|
106
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $729K | 0.14% | +9,282 | New | +$729K |
|
107
Caterpillar
CAT
$196B
| $708K | 0.14% | +3,423 | New | +$708K |
|
108
AT&T
T
$209B
| $689K | 0.13% | +28,004 | New | +$689K |
|
109
Blackstone
BX
$134B
| $686K | 0.13% | +5,301 | New | +$686K |
|
110
Abbott
ABT
$231B
| $675K | 0.13% | +4,793 | New | +$675K |
|
111
RTX Corp
RTX
$212B
| $673K | 0.13% | +7,819 | New | +$673K |
|
112
Airbnb
ABNB
$79.9B
| $665K | 0.13% | +3,996 | New | +$665K |
|
113
Comcast
CMCSA
$125B
| $664K | 0.13% | +13,191 | New | +$664K |
|
114
Mastercard
MA
$538B
| $664K | 0.13% | +1,849 | New | +$664K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $662K | 0.13% | +1,279 | New | +$662K |
|
116
Wells Fargo
WFC
$263B
| $656K | 0.13% | +13,683 | New | +$656K |
|
117
Dream Finders Homes
DFH
$2.58B
| $650K | 0.13% | +33,426 | New | +$650K |
|
118
Recursion Pharmaceuticals
RXRX
$2.04B
| $643K | 0.12% | +37,550 | New | +$643K |
|
119
Altria Group
MO
$113B
| $626K | 0.12% | +13,216 | New | +$626K |
|
120
PNC Financial Services
PNC
$81.7B
| $626K | 0.12% | +3,120 | New | +$626K |
|
121
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $625K | 0.12% | +27,165 | New | +$625K |
|
122
Texas Pacific Land
TPL
$21.5B
| $624K | 0.12% | +500 | New | +$624K |
|
123
SandRidge Energy
SD
$435M
| $606K | 0.12% | +57,927 | New | +$606K |
|
124
Lockheed Martin
LMT
$106B
| $591K | 0.11% | +1,664 | New | +$591K |
|
125
On Holding
ONON
$14.7B
| $583K | 0.11% | +15,432 | New | +$583K |
|