TC
Titleist Capital Portfolio holdings
AUM
$427M
This Quarter Return
-20.79%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-18%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
272
New
24
Increased
107
Reduced
88
Closed
35
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 3 |
Tesla
TSLA
|
$6.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.96M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 14.03% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 8.5% |
| 4 | Communication Services | 6.66% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $812K | 0.2% |
25,892
+292
| +1% | +$9.16K |
|
102
Cameco
CCJ
$33.6B
| $806K | 0.2% |
38,355
+14,682
| +62% | +$309K |
|
103
Altria Group
MO
$112B
| $761K | 0.19% |
18,217
+3,430
| +23% | +$143K |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $751K | 0.18% |
3,818
-79
| -2% | -$15.5K |
|
105
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $749K | 0.18% |
+6,273
| New | +$749K |
|
106
Schlumberger
SLB
$52.2B
| $743K | 0.18% |
20,779
+531
| +3% | +$19K |
|
107
Coterra Energy
CTRA
$18.4B
| $742K | 0.18% |
28,779
+13,036
| +83% | +$336K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $732K | 0.18% |
5,709
-223
| -4% | -$28.6K |
|
109
RTX Corp
RTX
$212B
| $728K | 0.18% |
7,570
-538
| -7% | -$51.7K |
|
110
McDonald's
MCD
$226B
| $716K | 0.17% |
2,901
-115
| -4% | -$28.4K |
|
111
First Trust Managed Municipal ETF
FMB
$1.86B
| $706K | 0.17% |
13,952
+8,556
| +159% | +$433K |
|
112
United Parcel Service
UPS
$72.3B
| $683K | 0.17% |
3,741
-332
| -8% | -$60.6K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $678K | 0.16% |
16,288
-722
| -4% | -$30.1K |
|
114
AT&T
T
$208B
| $647K | 0.16% |
30,877
-4,903
| -14% | -$346K |
|
115
Chipotle Mexican Grill
CMG
$56B
| $638K | 0.16% |
488
+216
| +79% | +$282K |
|
116
ConocoPhillips
COP
$118B
| $636K | 0.15% |
7,086
+74
| +1% | +$6.64K |
|
117
Home Depot
HD
$406B
| $634K | 0.15% |
2,312
+103
| +5% | +$28.2K |
|
118
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $634K | 0.15% |
+20,500
| New | +$634K |
|
119
Cullen/Frost Bankers
CFR
$8.28B
| $632K | 0.15% |
5,428
+2,346
| +76% | +$273K |
|
120
Verizon
VZ
$184B
| $605K | 0.15% |
11,921
-2,420
| -17% | -$123K |
|
121
Union Pacific
UNP
$132B
| $601K | 0.15% |
2,820
-711
| -20% | -$152K |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $594K | 0.14% |
5,586
-2,941
| -34% | -$313K |
|
123
Cisco
CSCO
$268B
| $590K | 0.14% |
13,826
-4,421
| -24% | -$189K |
|
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $587K | 0.14% |
11,710
+5,930
| +103% | +$297K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $572K | 0.14% |
2,615
-3,193
| -55% | -$698K |
|