TC
Titleist Capital Portfolio holdings
AUM
$427M
1-Year Return
23.51%
This Quarter Return
-20.79%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$86.8M
(-18%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
272
New
24
Increased
106
Reduced
89
Closed
35
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 3 |
Tesla
TSLA
|
$6.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.96M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$189B
| $437K | 0.11% |
21,338
+1,292
| +6% | +$26.5K |
|
152
Novo Nordisk
NVO
$245B
| $432K | 0.11% |
7,752
+542
| +8% | +$30.2K |
|
153
Amgen
AMGN
$152B
| $431K | 0.1% |
1,772
+275
| +18% | +$66.9K |
|
154
Cambria Shareholder Yield ETF
SYLD
$952M
| $421K | 0.1% |
+7,739
| New | +$421K |
|
155
Kinder Morgan
KMI
$58.7B
| $416K | 0.1% |
24,836
-1,177
| -5% | -$19.7K |
|
156
British American Tobacco
BTI
$122B
| $414K | 0.1% |
+9,651
| New | +$414K |
|
157
Accenture
ACN
$156B
| $401K | 0.1% |
1,445
-385
| -21% | -$107K |
|
158
SPDR Gold Trust
GLD
$112B
| $398K | 0.1% |
2,364
+368
| +18% | +$62K |
|
159
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
| $392K | 0.1% |
+5,506
| New | +$392K |
|
160
Abbott
ABT
$232B
| $387K | 0.09% |
3,565
-1,266
| -26% | -$137K |
|
161
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $375K | 0.09% |
+13,072
| New | +$375K |
|
162
Invesco Financial Preferred ETF
PGF
$805M
| $360K | 0.09% |
23,162
+296
| +1% | +$4.6K |
|
163
PepsiCo
PEP
$201B
| $358K | 0.09% |
2,150
-33
| -2% | -$5.5K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $351K | 0.09% |
849
| – | – |
|
165
American Express
AXP
$227B
| $347K | 0.08% |
2,502
+100
| +4% | +$13.9K |
|
166
VanEck Gold Miners ETF
GDX
$20B
| $346K | 0.08% |
12,640
| – | – |
|
167
Aflac
AFL
$56.9B
| $344K | 0.08% |
6,223
-2,106
| -25% | -$116K |
|
168
Blackstone
BX
$132B
| $342K | 0.08% |
3,746
-3,671
| -49% | -$335K |
|
169
Merck
MRK
$211B
| $338K | 0.08% |
3,702
-444
| -11% | -$40.5K |
|
170
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $338K | 0.08% |
6,008
-3,641
| -38% | -$205K |
|
171
Truist Financial
TFC
$60B
| $332K | 0.08% |
6,996
-354
| -5% | -$16.8K |
|
172
DuPont de Nemours
DD
$32.5B
| $330K | 0.08% |
5,932
-897
| -13% | -$49.9K |
|
173
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $326K | 0.08% |
12,010
-1,822
| -13% | -$49.5K |
|
174
On Holding
ONON
$14.8B
| $323K | 0.08% |
18,285
+1,571
| +9% | +$27.8K |
|
175
Mastercard
MA
$524B
| $319K | 0.08% |
1,011
-486
| -32% | -$153K |
|