TC
Titleist Capital Portfolio holdings
AUM
$427M
This Quarter Return
+3.7%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
228
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$43.9M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$22.3M |
| 3 |
Trade Desk
TTD
|
$20.6M |
| 4 |
Shopify
SHOP
|
$17.1M |
| 5 |
Moderna
MRNA
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 11.15% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $570K | 0.11% |
+10,153
| New | +$570K |
|
127
Walmart
WMT
$781B
| $568K | 0.11% |
+3,929
| New | +$568K |
|
128
Gen Digital
GEN
$18.2B
| $535K | 0.1% |
+20,583
| New | +$535K |
|
129
Philip Morris
PM
$261B
| $534K | 0.1% |
+5,626
| New | +$534K |
|
130
Procter & Gamble
PG
$370B
| $526K | 0.1% |
+3,218
| New | +$526K |
|
|
FFC
131
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $498K | 0.1% |
+22,916
| New | +$498K |
|
132
Pfizer
PFE
$142B
| $498K | 0.1% |
+8,432
| New | +$498K |
|
133
Aflac
AFL
$56.5B
| $492K | 0.09% |
+8,430
| New | +$492K |
|
134
VanEck Gold Miners ETF
GDX
$19.5B
| $487K | 0.09% |
+15,202
| New | +$487K |
|
135
ConocoPhillips
COP
$124B
| $483K | 0.09% |
+6,697
| New | +$483K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.09% |
+9,205
| New | +$480K |
|
137
Honeywell
HON
$138B
| $477K | 0.09% |
+2,287
| New | +$477K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $474K | 0.09% |
+5,831
| New | +$474K |
|
139
Schwab US Large- Cap ETF
SCHX
$58.5B
| $471K | 0.09% |
+4,143
| New | +$471K |
|
140
Deere & Co
DE
$129B
| $455K | 0.09% |
+1,328
| New | +$455K |
|
141
SPDR Gold Trust
GLD
$110B
| $454K | 0.09% |
+2,656
| New | +$454K |
|
|
AGR
142
DELISTED
Avangrid, Inc.
AGR
| $450K | 0.09% |
+9,023
| New | +$450K |
|
143
Genuine Parts
GPC
$18.9B
| $448K | 0.09% |
+3,193
| New | +$448K |
|
144
DraftKings
DKNG
$23.8B
| $436K | 0.08% |
+15,882
| New | +$436K |
|
145
FS KKR Capital
FSK
$5.07B
| $426K | 0.08% |
+20,347
| New | +$426K |
|
146
Albemarle
ALB
$9.36B
| $418K | 0.08% |
+1,789
| New | +$418K |
|
147
Dow Inc
DOW
$17.3B
| $401K | 0.08% |
+7,076
| New | +$401K |
|
148
Truist Financial
TFC
$59.9B
| $401K | 0.08% |
+6,852
| New | +$401K |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $392K | 0.08% |
+4,228
| New | +$392K |
|
150
Cullen/Frost Bankers
CFR
$8.33B
| $389K | 0.07% |
+3,086
| New | +$389K |
|