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
$402M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.23M
3
+$6.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.28M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Top Sells

1
+$5.61M
2
+$5.36M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.27M

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 Change
in Stake 		Capital Flow
101
$812K 0.2%
25,892
+292
102
$806K 0.2%
38,355
+14,682
103
$761K 0.19%
18,217
+3,430
104
$751K 0.18%
3,818
-79
105
$749K 0.18%
+6,273
106
$743K 0.18%
20,779
+531
107
$742K 0.18%
28,779
+13,036
108
$732K 0.18%
5,709
-223
109
$728K 0.18%
7,570
-538
110
$716K 0.17%
2,901
-115
111
$706K 0.17%
13,952
+8,556
112
$683K 0.17%
3,741
-332
113
$678K 0.16%
16,288
-722
114
$647K 0.16%
30,877
-16,496
115
$638K 0.16%
24,400
+10,800
116
$636K 0.15%
7,086
+74
117
$634K 0.15%
2,312
+103
118
$634K 0.15%
+20,500
119
$632K 0.15%
5,428
+2,346
120
$605K 0.15%
11,921
-2,420
121
$601K 0.15%
2,820
-711
122
$594K 0.14%
5,586
-2,941
123
$590K 0.14%
13,826
-4,421
124
$587K 0.14%
11,710
+5,930
125
$572K 0.14%
2,615
-3,193
3 4
5
6 7