TC
Titleist Capital Portfolio holdings
AUM
$427M
This Quarter Return
-0.22%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+4%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
252
New
20
Increased
85
Reduced
99
Closed
29
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$8.11M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$4.39M |
| 3 |
Adobe
ADBE
|
$4.17M |
| 4 |
Tesla
TSLA
|
$3.9M |
| 5 |
Ginkgo Bioworks
DNA
|
$3.01M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.31M |
| 2 |
Chegg
CHGG
|
$2.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $945K | 0.22% |
25,903
+9,615
| +59% | +$351K |
|
|
XYZ
102
Block, Inc.
XYZ
$46.2B
| $928K | 0.21% |
16,880
+814
| +5% | +$44.8K |
|
103
Philip Morris
PM
$254B
| $917K | 0.21% |
11,041
+12
| +0.1% | +$997 |
|
104
Coterra Energy
CTRA
$18.4B
| $859K | 0.2% |
32,884
+4,105
| +14% | +$107K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $846K | 0.19% |
7,893
| – | – |
|
106
Southwest Airlines
LUV
$17B
| $770K | 0.18% |
24,963
-1,638
| -6% | -$50.5K |
|
107
AbbVie
ABBV
$374B
| $738K | 0.17% |
5,502
-39
| -0.7% | -$5.23K |
|
108
Altria Group
MO
$112B
| $736K | 0.17% |
18,238
+21
| +0.1% | +$847 |
|
109
Chipotle Mexican Grill
CMG
$56B
| $733K | 0.17% |
488
| – | – |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $717K | 0.16% |
3,819
+1
| +0% | +$188 |
|
111
Cullen/Frost Bankers
CFR
$8.28B
| $716K | 0.16% |
5,415
-13
| -0.2% | -$1.72K |
|
112
DocuSign
DOCU
$15.3B
| $710K | 0.16% |
13,277
+4,787
| +56% | +$256K |
|
113
AT&T
T
$208B
| $689K | 0.16% |
44,947
+14,070
| +46% | +$216K |
|
114
Verizon
VZ
$184B
| $649K | 0.15% |
17,106
+5,185
| +43% | +$197K |
|
115
ConocoPhillips
COP
$118B
| $647K | 0.15% |
6,324
-762
| -11% | -$78K |
|
116
Lockheed Martin
LMT
$105B
| $646K | 0.15% |
1,672
+423
| +34% | +$163K |
|
117
Halliburton
HAL
$18.4B
| $644K | 0.15% |
26,175
+283
| +1% | +$6.96K |
|
118
Palo Alto Networks
PANW
$128B
| $633K | 0.14% |
3,865
+2,715
| +236% | +$68K |
|
119
Pinterest
PINS
$25.2B
| $627K | 0.14% |
+26,897
| New | +$627K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $614K | 0.14% |
9,376
-5,343
| -36% | -$350K |
|
121
VanEck Gold Miners ETF
GDX
$19.6B
| $607K | 0.14% |
25,148
+12,508
| +99% | +$302K |
|
122
Home Depot
HD
$406B
| $606K | 0.14% |
2,195
-117
| -5% | -$32.3K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $605K | 0.14% |
4,993
-716
| -13% | -$86.8K |
|
124
McDonald's
MCD
$226B
| $590K | 0.14% |
2,555
-346
| -12% | -$79.9K |
|
125
RTX Corp
RTX
$212B
| $578K | 0.13% |
7,057
-513
| -7% | -$42K |
|