TC
Titleist Capital Portfolio holdings
AUM
$427M
1-Year Return
23.51%
This Quarter Return
-7.57%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
-$16.5M
(-3.3%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
274
New
39
Increased
125
Reduced
63
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$4.57M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$3.7M |
| 3 |
Cloudflare
NET
|
$3.44M |
| 4 |
Affirm
AFRM
|
$2.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$5.82M |
| 2 |
Halliburton
HAL
|
$2.55M |
| 3 |
Patterson-UTI
PTEN
|
$1.52M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.34M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 16.95% |
| 3 | Healthcare | 9.55% |
| 4 | Communication Services | 8.58% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.7B
| $798K | 0.16% |
7,367
+483
| +7% | +$52.3K |
|
102
SandRidge Energy
SD
$420M
| $792K | 0.16% |
49,465
-8,462
| -15% | -$135K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $785K | 0.16% |
17,010
-4,304
| -20% | -$199K |
|
104
Altria Group
MO
$112B
| $773K | 0.15% |
14,787
+1,571
| +12% | +$82.1K |
|
105
McDonald's
MCD
$224B
| $746K | 0.15% |
3,016
-62
| -2% | -$15.3K |
|
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $732K | 0.15% |
8,004
-12,506
| -61% | -$1.14M |
|
107
Verizon
VZ
$187B
| $731K | 0.15% |
14,341
-197
| -1% | -$10K |
|
108
Uber
UBER
$190B
| $715K | 0.14% |
20,046
+2,273
| +13% | +$81.1K |
|
109
ConocoPhillips
COP
$116B
| $701K | 0.14% |
7,012
+315
| +5% | +$31.5K |
|
110
Philip Morris
PM
$251B
| $698K | 0.14% |
7,431
+1,805
| +32% | +$170K |
|
111
Cameco
CCJ
$33B
| $689K | 0.14% |
+23,673
| New | +$689K |
|
112
Target
TGT
$42.3B
| $689K | 0.14% |
+3,248
| New | +$689K |
|
113
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $689K | 0.14% |
9,649
+367
| +4% | +$26.2K |
|
114
Wells Fargo
WFC
$253B
| $683K | 0.14% |
14,098
+415
| +3% | +$20.1K |
|
115
Walt Disney
DIS
$212B
| $677K | 0.13% |
4,938
-7,523
| -60% | -$1.03M |
|
116
Texas Pacific Land
TPL
$20.4B
| $676K | 0.13% |
1,500
| – | – |
|
117
Home Depot
HD
$417B
| $661K | 0.13% |
2,209
-102
| -4% | -$30.5K |
|
118
Comcast
CMCSA
$125B
| $650K | 0.13% |
13,884
+693
| +5% | +$32.4K |
|
119
Deere & Co
DE
$128B
| $642K | 0.13% |
1,546
+218
| +16% | +$90.5K |
|
120
Accenture
ACN
$159B
| $617K | 0.12% |
1,830
-43
| -2% | -$14.5K |
|
121
Lockheed Martin
LMT
$108B
| $590K | 0.12% |
1,336
-328
| -20% | -$145K |
|
122
Abbott
ABT
$231B
| $572K | 0.11% |
4,831
+38
| +0.8% | +$4.5K |
|
123
Gen Digital
GEN
$18.2B
| $572K | 0.11% |
21,579
+996
| +5% | +$26.4K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $570K | 0.11% |
12,741
+3,536
| +38% | +$158K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $565K | 0.11% |
+3,409
| New | +$565K |
|