TC
Titleist Capital Portfolio holdings
AUM
$427M
1-Year Return
23.51%
This Quarter Return
-7.57%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
-$16.5M
(-3.3%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
274
New
39
Increased
125
Reduced
63
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$4.57M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$3.7M |
| 3 |
Cloudflare
NET
|
$3.44M |
| 4 |
Affirm
AFRM
|
$2.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$5.82M |
| 2 |
Halliburton
HAL
|
$2.55M |
| 3 |
Patterson-UTI
PTEN
|
$1.52M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $555K | 0.11% |
7,122
-11,890
| -63% | -$927K |
|
127
Walmart
WMT
$801B
| $542K | 0.11% |
10,917
-870
| -7% | -$43.2K |
|
128
American Electric Power
AEP
$57.8B
| $540K | 0.11% |
+5,415
| New | +$540K |
|
129
Aflac
AFL
$57.2B
| $536K | 0.11% |
8,329
-101
| -1% | -$6.5K |
|
130
Mastercard
MA
$528B
| $535K | 0.11% |
1,497
-352
| -19% | -$126K |
|
131
Texas Instruments
TXN
$171B
| $532K | 0.11% |
+2,900
| New | +$532K |
|
132
Palo Alto Networks
PANW
$130B
| $519K | 0.1% |
+5,004
| New | +$519K |
|
133
Honeywell
HON
$136B
| $513K | 0.1% |
2,638
+351
| +15% | +$68.3K |
|
134
US Bancorp
USB
$75.9B
| $509K | 0.1% |
9,579
-574
| -6% | -$30.5K |
|
135
DuPont de Nemours
DD
$32.6B
| $502K | 0.1% |
6,829
-3,525
| -34% | -$259K |
|
|
136
SPDR Portfolio TIPS ETF
SPIP
$967M
| $497K | 0.1% |
16,417
-44,419
| -73% | -$1.34M |
|
137
Kinder Morgan
KMI
$59.1B
| $492K | 0.1% |
26,013
+2,355
| +10% | +$44.5K |
|
138
VanEck Gold Miners ETF
GDX
$19.9B
| $485K | 0.1% |
12,640
-2,562
| -17% | -$98.3K |
|
139
FS KKR Capital
FSK
$5.08B
| $473K | 0.09% |
20,725
+378
| +2% | +$8.63K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $467K | 0.09% |
5,977
+146
| +3% | +$11.4K |
|
|
FFC
141
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $465K | 0.09% |
23,644
+728
| +3% | +$14.3K |
|
142
Procter & Gamble
PG
$375B
| $464K | 0.09% |
3,038
-180
| -6% | -$27.5K |
|
143
DigitalBridge
DBRG
$2.04B
| $458K | 0.09% |
15,902
+9,356
| +143% | +$269K |
|
144
Schwab US Large- Cap ETF
SCHX
$59.2B
| $458K | 0.09% |
25,497
+639
| +3% | +$11.5K |
|
145
Arista Networks
ANET
$180B
| $457K | 0.09% |
+13,152
| New | +$457K |
|
146
American Express
AXP
$227B
| $449K | 0.09% |
+2,402
| New | +$449K |
|
147
Genuine Parts
GPC
$19.4B
| $433K | 0.09% |
3,436
+243
| +8% | +$30.6K |
|
|
ACC
148
DELISTED
American Campus Communities, Inc.
ACC
| $433K | 0.09% |
+7,730
| New | +$433K |
|
149
Chipotle Mexican Grill
CMG
$55.1B
| $430K | 0.09% |
+13,600
| New | +$430K |
|
150
Cullen/Frost Bankers
CFR
$8.24B
| $427K | 0.08% |
3,082
-4
| -0.1% | -$554 |
|