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
$418M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.39M
3
+$4.17M
4
TSLA icon
Tesla
TSLA
+$3.9M
5
DNA icon
Ginkgo Bioworks
DNA
+$3.01M

Top Sells

1
+$7.31M
2
+$2.4M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.74M

Sector Composition

1 Consumer Discretionary 15.7%
2 Technology 13.92%
3 Healthcare 8.65%
4 Communication Services 7.3%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart
WMT
$807B
$552K 0.13%
12,774
-633
UBER icon
127
Uber
UBER
$201B
$549K 0.13%
20,724
-614
FUMB icon
128
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$541K 0.12%
+27,308
TGT icon
129
Target
TGT
$42.1B
$541K 0.12%
3,644
+62
FE icon
130
FirstEnergy
FE
$26.5B
$534K 0.12%
+14,427
MUB icon
131
iShares National Muni Bond ETF
MUB
$40.3B
$530K 0.12%
5,165
-421
SD icon
132
SandRidge Energy
SD
$438M
$526K 0.12%
32,255
-3,615
GPC icon
133
Genuine Parts
GPC
$17.7B
$518K 0.12%
3,466
+9
MNRL
134
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$493K 0.11%
19,968
-17,034
MDT icon
135
Medtronic
MDT
$116B
$491K 0.11%
+6,079
ONEY icon
136
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$867M
$485K 0.11%
+5,819
UPS icon
137
United Parcel Service
UPS
$81.7B
$484K 0.11%
2,998
-743
WFC icon
138
Wells Fargo
WFC
$274B
$468K 0.11%
11,642
-891
AEP icon
139
American Electric Power
AEP
$64.4B
$462K 0.11%
5,340
+71
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$64.9B
$460K 0.11%
3,383
+1
GEN icon
141
Gen Digital
GEN
$16.2B
$444K 0.1%
22,036
+1,714
TXN icon
142
Texas Instruments
TXN
$147B
$432K 0.1%
2,793
-152
FFC
143
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$810M
$425K 0.1%
28,591
-189
KMI icon
144
Kinder Morgan
KMI
$58.3B
$414K 0.09%
24,892
+56
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$407K 0.09%
12,966
+174
DASH icon
146
DoorDash
DASH
$109B
$403K 0.09%
8,140
+4,600
ENB icon
147
Enbridge
ENB
$102B
$401K 0.09%
10,814
+96
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$392K 0.09%
4,826
-754
XOP icon
149
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$386K 0.09%
3,092
-3,181
PG icon
150
Procter & Gamble
PG
$351B
$383K 0.09%
3,032
-27
4 5
6
7 8