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Titleist Capital Portfolio holdings
AUM
$427M
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
-24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
103.74%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$41.8M |
| 2 |
Polen Dividend Income ETF
DIVZ
|
+$22.1M |
| 3 |
Trade Desk
TTD
|
+$19.7M |
| 4 |
Moderna
MRNA
|
+$19.1M |
| 5 |
Shopify
SHOP
|
+$18.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 11.07% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Pacific Land
TPL
$26.9B
| $624K | 0.12% |
+4,500
| New | +$628K |
|
|
127
CALL
Trade Desk
TTD
$8.97B
| $620K | 0.12% |
+6,000
| New | +$526K |
|
128
SandRidge Energy
SD
$503M
| $606K | 0.12% |
+57,927
| New | +$688K |
|
129
Lockheed Martin
LMT
$131B
| $591K | 0.11% |
+1,664
| New | +$576K |
|
130
On Holding
ONON
$12.6B
| $583K | 0.11% |
+15,432
| New | +$566K |
|
131
US Bancorp
USB
$97.9B
| $570K | 0.11% |
+10,153
| New | +$601K |
|
132
Walmart Inc
WMT
$909B
| $568K | 0.11% |
+11,787
| New | +$563K |
|
|
GTM
133
CALL
ZoomInfo Technologies
GTM
$1.03B
| $550K | 0.11% |
+2,600
| New | +$174K |
|
134
Gen Digital
GEN
$16.5B
| $535K | 0.1% |
+20,583
| New | +$521K |
|
135
Philip Morris
PM
$309B
| $534K | 0.1% |
+5,626
| New | +$526K |
|
136
Procter & Gamble
PG
$340B
| $526K | 0.1% |
+3,218
| New | +$478K |
|
137
CALL
Roku
ROKU
$21.6B
| $501K | 0.1% |
+2,200
| New | +$593K |
|
|
FFC
138
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $498K | 0.1% |
+22,916
| New | +$506K |
|
139
Pfizer
PFE
$143B
| $498K | 0.1% |
+8,432
| New | +$418K |
|
140
Aflac
AFL
$65.5B
| $492K | 0.09% |
+8,430
| New | +$472K |
|
141
VanEck Gold Miners ETF
GDX
$22.5B
| $487K | 0.09% |
+15,202
| New | +$485K |
|
142
ConocoPhillips
COP
$144B
| $483K | 0.09% |
+6,697
| New | +$488K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.09% |
+9,205
| New | +$446K |
|
144
Honeywell
HON
$76.4B
| $477K | 0.09% |
+2,427
| New | +$490K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $474K | 0.09% |
+5,831
| New | +$476K |
|
146
Schwab US Large- Cap ETF
SCHX
$70.3B
| $471K | 0.09% |
+24,858
| New | +$459K |
|
147
Deere & Co
DE
$165B
| $455K | 0.09% |
+1,328
| New | +$462K |
|
148
SPDR Gold Trust
GLD
$131B
| $454K | 0.09% |
+2,656
| New | +$446K |
|
|
AGR
149
DELISTED
Avangrid, Inc.
AGR
| $450K | 0.09% |
+9,023
| New | +$457K |
|
150
Genuine Parts
GPC
$17.9B
| $448K | 0.09% |
+3,193
| New | +$423K |
|
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Titleist Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Titleist Capital, which disclosed 240 positions worth $520M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Tesla: 124,527 shares worth $43.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.
- Titleist Capital's largest Q4 2021 buy was Tesla: 124,527 shares worth $43.9M.
- Titleist Capital's ten largest holdings make up 38% of its $520M portfolio in Q4 2021.
- Titleist Capital disclosed 240 positions in Q4 2021, its first 13F filing on record.
Based on Titleist Capital's 13F filing for Q4 2021, filed 17 Feb 2022.