TC

Titleist Capital Portfolio holdings

AUM $427M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-24.17%
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
+$8.89M
2
+$5.73M
3
+$4.83M
4
TSLA icon
Tesla
TSLA
+$4.11M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.27M

Top Sells

1
+$7.31M
2
+$2.4M
3
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.74M

Sector Composition

1 Consumer Discretionary 15.7%
2 Technology 13.33%
3 Healthcare 8.65%
4 Communication Services 7.3%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$945K 0.23%
25,903
+9,615
XYZ
102
Block Inc
XYZ
$40.6B
$928K 0.22%
16,880
+814
PM icon
103
Philip Morris
PM
$278B
$917K 0.22%
11,041
+12
CTRA
104
DELISTED
Coterra Energy
CTRA
$859K 0.21%
32,884
+4,105
DVY icon
105
iShares Select Dividend ETF
DVY
$22.6B
$846K 0.2%
7,893
LUV icon
106
Southwest Airlines
LUV
$20.3B
$770K 0.18%
24,963
-1,638
ABBV icon
107
AbbVie
ABBV
$401B
$738K 0.18%
5,502
-39
MO icon
108
Altria Group
MO
$121B
$736K 0.18%
18,238
+21
CMG icon
109
Chipotle Mexican Grill
CMG
$37.6B
$733K 0.18%
24,400
VO icon
110
Vanguard Mid-Cap ETF
VO
$101B
$717K 0.17%
15,276
+4
CFR icon
111
Cullen/Frost Bankers
CFR
$8.8B
$716K 0.17%
5,415
-13
DOCU
112
DocuSign
DOCU
$9.18B
$710K 0.17%
13,277
+4,787
T icon
113
AT&T
T
$158B
$689K 0.16%
44,947
+14,070
VZ icon
114
Verizon
VZ
$189B
$649K 0.16%
17,106
+5,185
COP icon
115
ConocoPhillips
COP
$143B
$647K 0.15%
6,324
-762
LMT icon
116
Lockheed Martin
LMT
$121B
$646K 0.15%
1,672
+423
HAL icon
117
Halliburton
HAL
$32.7B
$644K 0.15%
26,175
+283
PANW icon
118
Palo Alto Networks
PANW
$222B
$633K 0.15%
7,730
+830
PINS icon
119
Pinterest
PINS
$12B
$627K 0.15%
+26,897
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$614K 0.15%
18,752
-10,686
GDX icon
121
VanEck Gold Miners ETF
GDX
$24B
$607K 0.15%
25,148
+12,508
HD icon
122
Home Depot
HD
$310B
$606K 0.14%
2,195
-117
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$605K 0.14%
4,993
-716
MCD icon
124
McDonald's
MCD
$199B
$590K 0.14%
2,555
-346
RTX icon
125
RTX Corp
RTX
$244B
$578K 0.14%
7,057
-513
3 4
5
6 7