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
$489M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.7M
3
+$3.44M
4
AFRM icon
Affirm
AFRM
+$2.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.35M

Top Sells

1
+$5.82M
2
+$2.55M
3
+$1.52M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.34M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M

Sector Composition

1 Consumer Discretionary 17.11%
2 Technology 16.95%
3 Healthcare 9.55%
4 Communication Services 8.58%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.11%
7,122
-11,890
127
$542K 0.11%
10,917
-870
128
$540K 0.11%
+5,415
129
$536K 0.11%
8,329
-101
130
$535K 0.11%
1,497
-352
131
$532K 0.11%
+2,900
132
$519K 0.1%
+5,004
133
$513K 0.1%
2,638
+351
134
$509K 0.1%
9,579
-574
135
$502K 0.1%
6,829
-3,525
136
$497K 0.1%
16,417
-44,419
137
$492K 0.1%
26,013
+2,355
138
$485K 0.1%
12,640
-2,562
139
$473K 0.09%
20,725
+378
140
$467K 0.09%
5,977
+146
141
$465K 0.09%
23,644
+728
142
$464K 0.09%
3,038
-180
143
$458K 0.09%
15,902
+9,356
144
$458K 0.09%
25,497
+639
145
$457K 0.09%
+13,152
146
$449K 0.09%
+2,402
147
$433K 0.09%
3,436
+243
148
$433K 0.09%
+7,730
149
$430K 0.09%
+13,600
150
$427K 0.08%
3,082
-4
4 5
6
7 8