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
$418M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.39M
3
+$4.17M
4
TSLA icon
Tesla
TSLA
+$3.9M
5
DNA icon
Ginkgo Bioworks
DNA
+$3.01M

Top Sells

1
+$7.31M
2
+$2.4M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.74M

Sector Composition

1 Consumer Discretionary 15.7%
2 Technology 13.92%
3 Healthcare 8.65%
4 Communication Services 7.3%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$945K 0.22%
25,903
+9,615
XYZ
102
Block Inc
XYZ
$39.5B
$928K 0.21%
16,880
+814
PM icon
103
Philip Morris
PM
$246B
$917K 0.21%
11,041
+12
CTRA icon
104
Coterra Energy
CTRA
$19.5B
$859K 0.2%
32,884
+4,105
DVY icon
105
iShares Select Dividend ETF
DVY
$21B
$846K 0.19%
7,893
LUV icon
106
Southwest Airlines
LUV
$21.3B
$770K 0.18%
24,963
-1,638
ABBV icon
107
AbbVie
ABBV
$398B
$738K 0.17%
5,502
-39
MO icon
108
Altria Group
MO
$98.9B
$736K 0.17%
18,238
+21
CMG icon
109
Chipotle Mexican Grill
CMG
$50B
$733K 0.17%
24,400
VO icon
110
Vanguard Mid-Cap ETF
VO
$90.1B
$717K 0.16%
3,819
+1
CFR icon
111
Cullen/Frost Bankers
CFR
$8.22B
$716K 0.16%
5,415
-13
DOCU icon
112
DocuSign
DOCU
$13.7B
$710K 0.16%
13,277
+4,787
T icon
113
AT&T
T
$173B
$689K 0.16%
44,947
+14,070
VZ icon
114
Verizon
VZ
$172B
$649K 0.15%
17,106
+5,185
COP icon
115
ConocoPhillips
COP
$115B
$647K 0.15%
6,324
-762
LMT icon
116
Lockheed Martin
LMT
$109B
$646K 0.15%
1,672
+423
HAL icon
117
Halliburton
HAL
$23.2B
$644K 0.15%
26,175
+283
PANW icon
118
Palo Alto Networks
PANW
$128B
$633K 0.14%
7,730
+830
PINS icon
119
Pinterest
PINS
$18B
$627K 0.14%
+26,897
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$614K 0.14%
9,376
-5,343
GDX icon
121
VanEck Gold Miners ETF
GDX
$25.7B
$607K 0.14%
25,148
+12,508
HD icon
122
Home Depot
HD
$357B
$606K 0.14%
2,195
-117
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$605K 0.14%
4,993
-716
MCD icon
124
McDonald's
MCD
$228B
$590K 0.14%
2,555
-346
RTX icon
125
RTX Corp
RTX
$241B
$578K 0.13%
7,057
-513
3 4
5
6 7