TC
Titleist Capital Portfolio holdings
AUM
$427M
1-Year Return
23.51%
This Quarter Return
+4.7%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$8.62M
(+2.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
250
New
29
Increased
92
Reduced
102
Closed
12
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.66M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.13M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.48M |
Top Sells
| 1 |
Adobe
ADBE
|
$4.65M |
| 2 |
Advanced Micro Devices
AMD
|
$2.51M |
| 3 |
VanEck Oil Services ETF
OIH
|
$2.28M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.37M |
| 5 |
Opal Dividend Income ETF
DIVZ
|
$930K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 9.07% |
| 4 | Communication Services | 6.46% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.8B
| $639K | 0.15% |
79,290
-77,300
| -49% | -$623K |
|
127
FirstEnergy
FE
$25.1B
| $595K | 0.14% |
14,182
-245
| -2% | -$10.3K |
|
128
UiPath
PATH
$6.15B
| $592K | 0.14% |
46,560
+20,440
| +78% | +$260K |
|
129
Genuine Parts
GPC
$19.4B
| $588K | 0.14% |
3,388
-78
| -2% | -$13.5K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $580K | 0.14% |
14,877
-11,026
| -43% | -$430K |
|
131
Walmart
WMT
$801B
| $569K | 0.13% |
12,039
-735
| -6% | -$34.7K |
|
132
PNC Financial Services
PNC
$80.5B
| $550K | 0.13% |
3,480
+1,236
| +55% | +$195K |
|
133
Health Care Select Sector SPDR Fund
XLV
$34B
| $549K | 0.13% |
4,044
-949
| -19% | -$129K |
|
134
United Parcel Service
UPS
$72.1B
| $541K | 0.13% |
3,114
+116
| +4% | +$20.2K |
|
135
On Holding
ONON
$14.9B
| $530K | 0.12% |
30,880
+12,047
| +64% | +$207K |
|
136
iShares National Muni Bond ETF
MUB
$38.9B
| $524K | 0.12% |
4,962
-203
| -4% | -$21.4K |
|
137
Novo Nordisk
NVO
$245B
| $516K | 0.12% |
7,626
+332
| +5% | +$22.5K |
|
138
Palo Alto Networks
PANW
$130B
| $515K | 0.12% |
7,384
-346
| -4% | -$24.1K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $513K | 0.12% |
3,383
| – | – |
|
140
Gen Digital
GEN
$18.2B
| $510K | 0.12% |
23,801
+1,765
| +8% | +$37.8K |
|
141
SandRidge Energy
SD
$420M
| $508K | 0.12% |
29,819
-2,436
| -8% | -$41.5K |
|
142
American Electric Power
AEP
$57.8B
| $503K | 0.12% |
5,297
-43
| -0.8% | -$4.08K |
|
143
DuPont de Nemours
DD
$32.6B
| $466K | 0.11% |
6,796
-188
| -3% | -$12.9K |
|
144
Albemarle
ALB
$9.6B
| $461K | 0.11% |
2,126
+810
| +62% | +$176K |
|
145
Medtronic
MDT
$119B
| $460K | 0.11% |
5,923
-156
| -3% | -$12.1K |
|
146
Kinder Morgan
KMI
$59.1B
| $460K | 0.11% |
25,420
+528
| +2% | +$9.55K |
|
147
SPDR Gold Trust
GLD
$112B
| $453K | 0.11% |
2,668
+423
| +19% | +$71.8K |
|
148
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $451K | 0.11% |
9,865
+1,495
| +18% | +$68.4K |
|
149
US Bancorp
USB
$75.9B
| $450K | 0.11% |
+10,327
| New | +$450K |
|
150
Procter & Gamble
PG
$375B
| $449K | 0.11% |
2,960
-72
| -2% | -$10.9K |
|