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
$427M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.13M
3
+$2.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.48M

Top Sells

1
+$4.65M
2
+$2.51M
3
+$2.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
DIVZ icon
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 Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corp
CCL
$37.3B
$639K 0.15%
79,290
-77,300
FE icon
127
FirstEnergy
FE
$25.7B
$595K 0.14%
14,182
-245
PATH icon
128
UiPath
PATH
$8.6B
$592K 0.14%
46,560
+20,440
GPC icon
129
Genuine Parts
GPC
$17.4B
$588K 0.14%
3,388
-78
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$580K 0.14%
14,877
-11,026
WMT icon
131
Walmart Inc. Common Stock
WMT
$924B
$569K 0.13%
12,039
-735
PNC icon
132
PNC Financial Services
PNC
$82.5B
$550K 0.13%
3,480
+1,236
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$549K 0.13%
4,044
-949
UPS icon
134
United Parcel Service
UPS
$86.7B
$541K 0.13%
3,114
+116
ONON icon
135
On Holding
ONON
$16.2B
$530K 0.12%
30,880
+12,047
MUB icon
136
iShares National Muni Bond ETF
MUB
$41.5B
$524K 0.12%
4,962
-203
NVO icon
137
Novo Nordisk
NVO
$212B
$516K 0.12%
7,626
+332
PANW icon
138
Palo Alto Networks
PANW
$128B
$515K 0.12%
7,384
-346
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$69.3B
$513K 0.12%
3,383
GEN icon
140
Gen Digital
GEN
$17.1B
$510K 0.12%
23,801
+1,765
SD icon
141
SandRidge Energy
SD
$515M
$508K 0.12%
29,819
-2,436
AEP icon
142
American Electric Power
AEP
$61.7B
$503K 0.12%
5,297
-43
DD icon
143
DuPont de Nemours
DD
$17.1B
$466K 0.11%
6,796
-188
ALB icon
144
Albemarle
ALB
$16.2B
$461K 0.11%
2,126
+810
MDT icon
145
Medtronic
MDT
$126B
$460K 0.11%
5,923
-156
KMI icon
146
Kinder Morgan
KMI
$59.1B
$460K 0.11%
25,420
+528
GLD icon
147
SPDR Gold Trust
GLD
$147B
$453K 0.11%
2,668
+423
XSVM icon
148
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
$451K 0.11%
9,865
+1,495
USB icon
149
US Bancorp
USB
$84B
$450K 0.11%
+10,327
PG icon
150
Procter & Gamble
PG
$341B
$449K 0.11%
2,960
-72
4 5
6
7 8