TC
Titleist Capital Portfolio holdings
AUM
$427M
1-Year Return
23.51%
This Quarter Return
-7.57%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
-$16.5M
(-3.3%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
274
New
39
Increased
125
Reduced
63
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$4.57M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$3.7M |
| 3 |
Cloudflare
NET
|
$3.44M |
| 4 |
Affirm
AFRM
|
$2.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$5.82M |
| 2 |
Halliburton
HAL
|
$2.55M |
| 3 |
Patterson-UTI
PTEN
|
$1.52M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.3B
| $425K | 0.08% |
15,743
+4,908
| +45% | +$132K |
|
152
On Holding
ONON
$14.9B
| $422K | 0.08% |
16,714
+1,282
| +8% | +$32.4K |
|
153
Truist Financial
TFC
$60B
| $417K | 0.08% |
7,350
+498
| +7% | +$28.3K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $416K | 0.08% |
849
-430
| -34% | -$211K |
|
155
Carnival Corp
CCL
$42.8B
| $404K | 0.08% |
+20,001
| New | +$404K |
|
156
Novo Nordisk
NVO
$245B
| $400K | 0.08% |
7,210
+1,028
| +17% | +$57K |
|
|
157
Patterson-UTI
PTEN
$2.18B
| $399K | 0.08% |
25,807
-98,021
| -79% | -$1.52M |
|
158
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $397K | 0.08% |
13,832
-13,333
| -49% | -$383K |
|
159
lululemon athletica
LULU
$19.9B
| $392K | 0.08% |
1,072
+168
| +19% | +$61.4K |
|
160
Invesco Financial Preferred ETF
PGF
$808M
| $387K | 0.08% |
22,866
+2,449
| +12% | +$41.4K |
|
161
PNC Financial Services
PNC
$80.5B
| $384K | 0.08% |
2,084
-1,036
| -33% | -$191K |
|
162
PepsiCo
PEP
$200B
| $365K | 0.07% |
2,183
+62
| +3% | +$10.4K |
|
163
SentinelOne
S
$6.25B
| $365K | 0.07% |
+9,422
| New | +$365K |
|
164
Skyworks Solutions
SWKS
$11.2B
| $365K | 0.07% |
+2,737
| New | +$365K |
|
165
Broadcom
AVGO
$1.58T
| $364K | 0.07% |
+5,780
| New | +$364K |
|
166
Enbridge
ENB
$105B
| $364K | 0.07% |
7,891
+453
| +6% | +$20.9K |
|
167
Amgen
AMGN
$153B
| $362K | 0.07% |
1,497
-40
| -3% | -$9.67K |
|
168
SPDR Gold Trust
GLD
$112B
| $361K | 0.07% |
1,996
-660
| -25% | -$119K |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $360K | 0.07% |
4,189
-39
| -0.9% | -$3.35K |
|
|
FLG
170
Flagstar Financial, Inc.
FLG
$5.39B
| $345K | 0.07% |
10,730
+450
| +4% | +$14.5K |
|
171
iShares Gold Trust
IAU
$52.6B
| $341K | 0.07% |
9,270
| – | – |
|
172
Merck
MRK
$212B
| $340K | 0.07% |
4,146
+677
| +20% | +$55.5K |
|
173
Viatris
VTRS
$12.2B
| $331K | 0.07% |
30,440
+2,109
| +7% | +$22.9K |
|
174
Adobe
ADBE
$148B
| $330K | 0.07% |
725
+64
| +10% | +$29.1K |
|
|
SCTL
175
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $324K | 0.06% |
180,093
+29,226
| +19% | +$52.6K |
|