TC
Titleist Capital Portfolio holdings
AUM
$427M
This Quarter Return
+3.7%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
228
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$43.9M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$22.3M |
| 3 |
Trade Desk
TTD
|
$20.6M |
| 4 |
Shopify
SHOP
|
$17.1M |
| 5 |
Moderna
MRNA
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 11.15% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Financial Preferred ETF
PGF
$793M
| $384K | 0.07% |
+20,417
| New | +$384K |
|
152
Viatris
VTRS
$12.3B
| $383K | 0.07% |
+28,331
| New | +$383K |
|
|
FLG
153
Flagstar Financial, Inc.
FLG
$5.33B
| $377K | 0.07% |
+30,840
| New | +$377K |
|
154
Adobe
ADBE
$151B
| $375K | 0.07% |
+661
| New | +$375K |
|
155
Kinder Morgan
KMI
$60B
| $375K | 0.07% |
+23,658
| New | +$375K |
|
156
PepsiCo
PEP
$204B
| $368K | 0.07% |
+2,121
| New | +$368K |
|
157
lululemon athletica
LULU
$24.2B
| $354K | 0.07% |
+904
| New | +$354K |
|
158
Crown Castle
CCI
$43.2B
| $352K | 0.07% |
+1,687
| New | +$352K |
|
159
TSMC
TSM
$1.2T
| $352K | 0.07% |
+2,927
| New | +$352K |
|
160
Amgen
AMGN
$155B
| $346K | 0.07% |
+1,537
| New | +$346K |
|
161
Novo Nordisk
NVO
$251B
| $346K | 0.07% |
+3,091
| New | +$346K |
|
162
Salesforce
CRM
$245B
| $345K | 0.07% |
+1,359
| New | +$345K |
|
163
Group 1 Automotive
GPI
$6.01B
| $335K | 0.06% |
+1,714
| New | +$335K |
|
164
Analog Devices
ADI
$124B
| $333K | 0.06% |
+1,895
| New | +$333K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $332K | 0.06% |
+1,859
| New | +$332K |
|
|
ORAN
166
DELISTED
Orange
ORAN
| $325K | 0.06% |
+30,837
| New | +$325K |
|
167
iShares Gold Trust
IAU
$50.6B
| $323K | 0.06% |
+9,270
| New | +$323K |
|
168
SPDR S&P Dividend ETF
SDY
$20.6B
| $322K | 0.06% |
+2,492
| New | +$322K |
|
169
Under Armour Class C
UA
$2.11B
| $320K | 0.06% |
+17,713
| New | +$320K |
|
170
WESCO International
WCC
$10.7B
| $320K | 0.06% |
+2,431
| New | +$320K |
|
171
Palantir
PLTR
$372B
| $314K | 0.06% |
+17,233
| New | +$314K |
|
172
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $303K | 0.06% |
+10,470
| New | +$303K |
|
173
Microchip Technology
MCHP
$35.1B
| $297K | 0.06% |
+3,411
| New | +$297K |
|
174
Air Products & Chemicals
APD
$65.5B
| $293K | 0.06% |
+964
| New | +$293K |
|
175
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $293K | 0.06% |
+4,049
| New | +$293K |
|