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
$489M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.7M
3
+$3.44M
4
AFRM icon
Affirm
AFRM
+$2.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.35M

Top Sells

1
+$5.82M
2
+$2.55M
3
+$1.52M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.34M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M

Sector Composition

1 Consumer Discretionary 17.11%
2 Technology 16.95%
3 Healthcare 9.55%
4 Communication Services 8.58%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.08%
15,743
+4,908
152
$422K 0.08%
16,714
+1,282
153
$417K 0.08%
7,350
+498
154
$416K 0.08%
849
-430
155
$404K 0.08%
+20,001
156
$400K 0.08%
7,210
+1,028
157
$399K 0.08%
25,807
-98,021
158
$397K 0.08%
13,832
-13,333
159
$392K 0.08%
1,072
+168
160
$387K 0.08%
22,866
+2,449
161
$384K 0.08%
2,084
-1,036
162
$365K 0.07%
2,183
+62
163
$365K 0.07%
+9,422
164
$365K 0.07%
+2,737
165
$364K 0.07%
+5,780
166
$364K 0.07%
7,891
+453
167
$362K 0.07%
1,497
-40
168
$361K 0.07%
1,996
-660
169
$360K 0.07%
4,189
-39
170
$345K 0.07%
10,730
+450
171
$341K 0.07%
9,270
172
$340K 0.07%
4,146
+677
173
$331K 0.07%
30,440
+2,109
174
$330K 0.07%
725
+64
175
$324K 0.06%
180,093
+29,226
5 6
7
8 9