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
$402M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.23M
3
+$6.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.28M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Top Sells

1
+$5.61M
2
+$5.36M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.27M

Sector Composition

1 Consumer Discretionary 14.03%
2 Technology 13.58%
3 Healthcare 8.5%
4 Communication Services 6.66%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.11%
21,338
+1,292
152
$432K 0.11%
7,752
+542
153
$431K 0.1%
1,772
+275
154
$421K 0.1%
+7,739
155
$416K 0.1%
24,836
-1,177
156
$414K 0.1%
+9,651
157
$401K 0.1%
1,445
-385
158
$398K 0.1%
2,364
+368
159
$392K 0.1%
+5,506
160
$387K 0.09%
3,565
-1,266
161
$375K 0.09%
+13,072
162
$360K 0.09%
23,162
+296
163
$358K 0.09%
2,150
-33
164
$351K 0.09%
849
165
$347K 0.08%
2,502
+100
166
$346K 0.08%
12,640
167
$344K 0.08%
6,223
-2,106
168
$342K 0.08%
3,746
-3,671
169
$338K 0.08%
3,702
-444
170
$338K 0.08%
6,008
-3,641
171
$332K 0.08%
6,996
-354
172
$330K 0.08%
5,932
-897
173
$326K 0.08%
12,010
-1,822
174
$323K 0.08%
18,285
+1,571
175
$319K 0.08%
1,011
-486
5 6
7
8 9