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
$489M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.7M
3
+$3.44M
4
AFRM icon
Affirm
AFRM
+$2.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.35M

Top Sells

1
+$5.82M
2
+$2.55M
3
+$1.52M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.34M
5
BIL icon
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 Change
in Stake 		Capital Flow
101
$798K 0.16%
7,367
+483
102
$792K 0.16%
49,465
-8,462
103
$785K 0.16%
17,010
-4,304
104
$773K 0.15%
14,787
+1,571
105
$746K 0.15%
3,016
-62
106
$732K 0.15%
8,004
-12,506
107
$731K 0.15%
14,341
-197
108
$715K 0.14%
20,046
+2,273
109
$701K 0.14%
7,012
+315
110
$698K 0.14%
7,431
+1,805
111
$689K 0.14%
+23,673
112
$689K 0.14%
+3,248
113
$689K 0.14%
9,649
+367
114
$683K 0.14%
14,098
+415
115
$677K 0.13%
4,938
-7,523
116
$676K 0.13%
1,500
117
$661K 0.13%
2,209
-102
118
$650K 0.13%
13,884
+693
119
$642K 0.13%
1,546
+218
120
$617K 0.12%
1,830
-43
121
$590K 0.12%
1,336
-328
122
$572K 0.11%
4,831
+38
123
$572K 0.11%
21,579
+996
124
$570K 0.11%
12,741
+3,536
125
$565K 0.11%
+3,409
3 4
5
6 7