TC

Titleist Capital Portfolio holdings

AUM $427M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.58M
3
+$2.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.78M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.38M

Top Sells

1
+$4.42M
2
+$2.56M
3
+$2.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$920K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 9.69%
3 Healthcare 9.07%
4 Communication Services 6.46%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$101B
$443K 0.1%
1,316
-13,818
ENB icon
152
Enbridge
ENB
$120B
$431K 0.1%
11,028
+214
FFC
153
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$430K 0.1%
28,602
+11
TXN icon
154
Texas Instruments
TXN
$256B
$429K 0.1%
2,596
-197
HON icon
155
Honeywell
HON
$135B
$428K 0.1%
2,121
-282
WYNN icon
156
Wynn Resorts
WYNN
$11B
$417K 0.1%
+5,060
XOP icon
157
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$409K 0.1%
3,009
-83
CMCSA icon
158
Comcast
CMCSA
$97.1B
$401K 0.09%
11,471
+865
BTI icon
159
British American Tobacco
BTI
$127B
$396K 0.09%
9,913
+190
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$396K 0.09%
7,840
+1,852
AXP icon
161
American Express
AXP
$218B
$388K 0.09%
2,625
+100
IGHG icon
162
ProShares Investment Grade-Interest Rate Hedged
IGHG
$275M
$386K 0.09%
5,432
+19
CRWD icon
163
CrowdStrike
CRWD
$116B
$378K 0.09%
3,587
-2,505
PEP icon
164
PepsiCo
PEP
$215B
$375K 0.09%
2,074
+21
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$374K 0.09%
845
WFC icon
166
Wells Fargo
WFC
$247B
$371K 0.09%
8,973
-2,669
AMGN icon
167
Amgen
AMGN
$178B
$367K 0.09%
1,398
-183
TPL icon
168
Texas Pacific Land
TPL
$29.9B
$361K 0.08%
1,386
MRK icon
169
Merck
MRK
$277B
$360K 0.08%
3,242
-265
ABT icon
170
Abbott
ABT
$156B
$351K 0.08%
3,199
-239
VTRS icon
171
Viatris
VTRS
$17.5B
$348K 0.08%
31,225
+1,393
PGF icon
172
Invesco Financial Preferred ETF
PGF
$718M
$339K 0.08%
23,514
+336
UNP icon
173
Union Pacific
UNP
$158B
$335K 0.08%
1,618
-15
CSCO icon
174
Cisco
CSCO
$363B
$332K 0.08%
6,968
-993
GSY icon
175
Invesco Ultra Short Duration ETF
GSY
$3.53B
$332K 0.08%
+6,703
5 6
7
8 9