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
$402M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.23M
3
+$6.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.28M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Top Sells

1
+$5.61M
2
+$5.36M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.27M

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 Change
in Stake 		Capital Flow
126
$568K 0.14%
6,900
+1,896
127
$562K 0.14%
35,870
-13,595
128
$543K 0.13%
13,407
+2,490
129
$537K 0.13%
1,249
-87
130
$506K 0.12%
5,269
-146
131
$506K 0.12%
3,582
+334
132
$501K 0.12%
12,773
-1,111
133
$493K 0.12%
5,223
+285
134
$491K 0.12%
12,533
-1,565
135
$490K 0.12%
3,382
-27
136
$487K 0.12%
8,490
+5,902
137
$485K 0.12%
26,672
+13,381
138
$485K 0.12%
12,792
+51
139
$483K 0.12%
28,780
+5,136
140
$462K 0.11%
5,580
+1,765
141
$460K 0.11%
3,457
+21
142
$453K 0.11%
10,718
+2,827
143
$453K 0.11%
2,872
+788
144
$452K 0.11%
2,945
+45
145
$449K 0.11%
2,584
-54
146
$447K 0.11%
9,705
+126
147
$446K 0.11%
20,322
-1,257
148
$441K 0.11%
+12,636
149
$440K 0.11%
3,059
+21
150
$438K 0.11%
8,946
-4,170
4 5
6
7 8