TC
Titleist Capital Portfolio holdings
AUM
$427M
1-Year Return
23.51%
This Quarter Return
-20.79%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$86.8M
(-18%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
272
New
24
Increased
106
Reduced
89
Closed
35
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 3 |
Tesla
TSLA
|
$6.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.96M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 14.03% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 8.5% |
| 4 | Communication Services | 6.66% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$130B
| $568K | 0.14% |
6,900
+1,896
| +38% | +$156K |
|
127
SandRidge Energy
SD
$420M
| $562K | 0.14% |
35,870
-13,595
| -27% | -$213K |
|
128
Walmart
WMT
$801B
| $543K | 0.13% |
13,407
+2,490
| +23% | +$101K |
|
129
Lockheed Martin
LMT
$108B
| $537K | 0.13% |
1,249
-87
| -7% | -$37.4K |
|
130
American Electric Power
AEP
$57.8B
| $506K | 0.12% |
5,269
-146
| -3% | -$14K |
|
131
Target
TGT
$42.3B
| $506K | 0.12% |
3,582
+334
| +10% | +$47.2K |
|
132
Comcast
CMCSA
$125B
| $501K | 0.12% |
12,773
-1,111
| -8% | -$43.6K |
|
133
Walt Disney
DIS
$212B
| $493K | 0.12% |
5,223
+285
| +6% | +$26.9K |
|
134
Wells Fargo
WFC
$253B
| $491K | 0.12% |
12,533
-1,565
| -11% | -$61.3K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.5B
| $490K | 0.12% |
3,382
-27
| -0.8% | -$3.91K |
|
136
DocuSign
DOCU
$16.1B
| $487K | 0.12% |
8,490
+5,902
| +228% | +$339K |
|
137
UiPath
PATH
$6.15B
| $485K | 0.12% |
26,672
+13,381
| +101% | +$243K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $485K | 0.12% |
12,792
+51
| +0.4% | +$1.93K |
|
|
FFC
139
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $483K | 0.12% |
28,780
+5,136
| +22% | +$86.2K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $462K | 0.11% |
5,580
+1,765
| +46% | +$146K |
|
141
Genuine Parts
GPC
$19.4B
| $460K | 0.11% |
3,457
+21
| +0.6% | +$2.79K |
|
142
Enbridge
ENB
$105B
| $453K | 0.11% |
10,718
+2,827
| +36% | +$119K |
|
143
PNC Financial Services
PNC
$80.5B
| $453K | 0.11% |
2,872
+788
| +38% | +$124K |
|
144
Texas Instruments
TXN
$171B
| $452K | 0.11% |
2,945
+45
| +2% | +$6.91K |
|
145
Honeywell
HON
$136B
| $449K | 0.11% |
2,584
-54
| -2% | -$9.38K |
|
146
US Bancorp
USB
$75.9B
| $447K | 0.11% |
9,705
+126
| +1% | +$5.8K |
|
147
Gen Digital
GEN
$18.2B
| $446K | 0.11% |
20,322
-1,257
| -6% | -$27.6K |
|
148
Royal Caribbean
RCL
$95.7B
| $441K | 0.11% |
+12,636
| New | +$441K |
|
149
Procter & Gamble
PG
$375B
| $440K | 0.11% |
3,059
+21
| +0.7% | +$3.02K |
|
150
ARK Web x.0 ETF
ARKW
$2.33B
| $438K | 0.11% |
8,946
-4,170
| -32% | -$204K |
|