TC
Titleist Capital Portfolio holdings
AUM
$427M
This Quarter Return
+4.7%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+2.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
250
New
29
Increased
92
Reduced
102
Closed
12
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.66M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.13M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.48M |
Top Sells
| 1 |
Adobe
ADBE
|
$4.65M |
| 2 |
Advanced Micro Devices
AMD
|
$2.51M |
| 3 |
VanEck Oil Services ETF
OIH
|
$2.28M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.37M |
| 5 |
Opal Dividend Income ETF
DIVZ
|
$930K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 9.07% |
| 4 | Communication Services | 6.46% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $981K | 0.23% |
24,939
-1,236
| -5% | -$48.6K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $952K | 0.22% |
7,893
| – | – |
|
103
Coterra Energy
CTRA
$18.4B
| $916K | 0.21% |
37,272
+4,388
| +13% | +$108K |
|
104
UnitedHealth
UNH
$279B
| $899K | 0.21% |
1,695
-410
| -19% | -$217K |
|
105
Target
TGT
$42B
| $887K | 0.21% |
5,952
+2,308
| +63% | +$344K |
|
106
AbbVie
ABBV
$374B
| $877K | 0.21% |
5,427
-75
| -1% | -$12.1K |
|
107
Altria Group
MO
$112B
| $852K | 0.2% |
18,641
+403
| +2% | +$18.4K |
|
108
Lemonade
LMND
$3.68B
| $851K | 0.2% |
62,238
-797
| -1% | -$10.9K |
|
109
AT&T
T
$208B
| $833K | 0.2% |
45,254
+307
| +0.7% | +$5.65K |
|
110
Lockheed Martin
LMT
$105B
| $819K | 0.19% |
1,684
+12
| +0.7% | +$5.84K |
|
111
Cameco
CCJ
$33.6B
| $803K | 0.19% |
35,422
-2,111
| -6% | -$47.9K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $797K | 0.19% |
6,619
-1,454
| -18% | -$175K |
|
|
ACCD
113
DELISTED
Accolade, Inc. Common Stock
ACCD
| $779K | 0.18% |
+100,000
| New | +$779K |
|
114
Vanguard Mid-Cap ETF
VO
$86.8B
| $777K | 0.18% |
3,816
-3
| -0.1% | -$611 |
|
115
Southwest Airlines
LUV
$17B
| $715K | 0.17% |
21,238
-3,725
| -15% | -$125K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $704K | 0.16% |
9,979
+603
| +6% | +$42.5K |
|
117
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $694K | 0.16% |
7,403
+1,584
| +27% | +$148K |
|
118
Cullen/Frost Bankers
CFR
$8.28B
| $691K | 0.16% |
5,165
-250
| -5% | -$33.4K |
|
119
ConocoPhillips
COP
$118B
| $684K | 0.16% |
5,798
-526
| -8% | -$62.1K |
|
120
Chipotle Mexican Grill
CMG
$56B
| $678K | 0.16% |
489
+1
| +0.2% | +$1.39K |
|
121
Home Depot
HD
$406B
| $670K | 0.16% |
2,122
-73
| -3% | -$23.1K |
|
122
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $668K | 0.16% |
33,495
+6,187
| +23% | +$123K |
|
123
RTX Corp
RTX
$212B
| $668K | 0.16% |
6,618
-439
| -6% | -$44.3K |
|
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $664K | 0.16% |
7,262
-14,976
| -67% | -$1.37M |
|
125
McDonald's
MCD
$226B
| $661K | 0.16% |
2,510
-45
| -2% | -$11.9K |
|