TC
Titleist Capital Portfolio holdings
AUM
$427M
1-Year Return
23.51%
This Quarter Return
-0.22%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$16.1M
(+4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
252
New
20
Increased
84
Reduced
100
Closed
29
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$8.11M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$4.39M |
| 3 |
Adobe
ADBE
|
$4.17M |
| 4 |
Tesla
TSLA
|
$3.9M |
| 5 |
Ginkgo Bioworks
DNA
|
$3.01M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.31M |
| 2 |
Chegg
CHGG
|
$2.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $552K | 0.13% |
12,774
-633
| -5% | -$27.4K |
|
127
Uber
UBER
$190B
| $549K | 0.13% |
20,724
-614
| -3% | -$16.3K |
|
128
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $541K | 0.12% |
+27,308
| New | +$541K |
|
129
Target
TGT
$42.3B
| $541K | 0.12% |
3,644
+62
| +2% | +$9.21K |
|
130
FirstEnergy
FE
$25.1B
| $534K | 0.12% |
+14,427
| New | +$534K |
|
131
iShares National Muni Bond ETF
MUB
$38.9B
| $530K | 0.12% |
5,165
-421
| -8% | -$43.2K |
|
132
SandRidge Energy
SD
$420M
| $526K | 0.12% |
32,255
-3,615
| -10% | -$59K |
|
133
Genuine Parts
GPC
$19.4B
| $518K | 0.12% |
3,466
+9
| +0.3% | +$1.35K |
|
|
MNRL
134
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $493K | 0.11% |
19,968
-17,034
| -46% | -$421K |
|
135
Medtronic
MDT
$119B
| $491K | 0.11% |
+6,079
| New | +$491K |
|
136
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $485K | 0.11% |
+5,819
| New | +$485K |
|
137
United Parcel Service
UPS
$72.1B
| $484K | 0.11% |
2,998
-743
| -20% | -$120K |
|
138
Wells Fargo
WFC
$253B
| $468K | 0.11% |
11,642
-891
| -7% | -$35.8K |
|
139
American Electric Power
AEP
$57.8B
| $462K | 0.11% |
5,340
+71
| +1% | +$6.14K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $460K | 0.11% |
3,383
+1
| +0% | +$136 |
|
141
Gen Digital
GEN
$18.2B
| $444K | 0.1% |
22,036
+1,714
| +8% | +$34.5K |
|
142
Texas Instruments
TXN
$171B
| $432K | 0.1% |
2,793
-152
| -5% | -$23.5K |
|
|
FFC
143
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $425K | 0.1% |
28,591
-189
| -0.7% | -$2.81K |
|
144
Kinder Morgan
KMI
$59.1B
| $414K | 0.09% |
24,892
+56
| +0.2% | +$931 |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $407K | 0.09% |
12,966
+174
| +1% | +$5.46K |
|
146
DoorDash
DASH
$105B
| $403K | 0.09% |
8,140
+4,600
| +130% | +$228K |
|
147
Enbridge
ENB
$105B
| $401K | 0.09% |
10,814
+96
| +0.9% | +$3.56K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $392K | 0.09% |
4,826
-754
| -14% | -$61.2K |
|
149
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $386K | 0.09% |
3,092
-3,181
| -51% | -$397K |
|
150
Procter & Gamble
PG
$375B
| $383K | 0.09% |
3,032
-27
| -0.9% | -$3.41K |
|