We are live on
!
Find out more
TC
Titleist Capital Portfolio holdings
AUM
$427M
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
-21.26%
1 Year Est. Return
-24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$92.8M
(-18%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
290
New
31
Increased
107
Reduced
89
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.01M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8M |
| 3 |
Tesla
TSLA
|
+$7.78M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.56M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.61M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$5.83M |
| 3 |
Boeing
BA
|
+$1.53M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.72% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 6.52% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ARK Web x.0 ETF
ARKW
$1.6B
| $438K | 0.11% |
8,946
-4,170
| -32% | -$259K |
|
152
Uber
UBER
$145B
| $437K | 0.11% |
21,338
+1,292
| +6% | +$34.3K |
|
|
NVO
153
Novo Nordisk
NVO
$228B
| $432K | 0.11% |
7,752
+542
| +8% | +$30.1K |
|
154
Amgen
AMGN
$209B
| $431K | 0.1% |
1,772
+275
| +18% | +$67.4K |
|
155
Cambria Shareholder Yield ETF
SYLD
$1B
| $421K | 0.1% |
+7,739
| New | +$473K |
|
156
Kinder Morgan
KMI
$70.9B
| $416K | 0.1% |
24,836
-1,177
| -5% | -$22K |
|
157
British American Tobacco
BTI
$136B
| $414K | 0.1% |
+9,651
| New | +$414K |
|
158
Accenture
ACN
$106B
| $401K | 0.1% |
1,445
-385
| -21% | -$116K |
|
159
SPDR Gold Trust
GLD
$131B
| $398K | 0.1% |
2,364
+368
| +18% | +$64.3K |
|
160
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $392K | 0.1% |
+5,506
| New | +$440K |
|
161
Abbott
ABT
$188B
| $387K | 0.09% |
3,565
-1,266
| -26% | -$144K |
|
162
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $375K | 0.09% |
+13,072
| New | +$393K |
|
163
Invesco Financial Preferred ETF
PGF
$674M
| $360K | 0.09% |
23,162
+296
| +1% | +$4.64K |
|
164
PepsiCo
PEP
$196B
| $358K | 0.09% |
2,150
-33
| -2% | -$5.55K |
|
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $351K | 0.09% |
849
| – | – |
|
166
American Express
AXP
$224B
| $347K | 0.08% |
2,502
+100
| +4% | +$16.5K |
|
167
VanEck Gold Miners ETF
GDX
$22.5B
| $346K | 0.08% |
12,640
| – | – |
|
168
Aflac
AFL
$65.5B
| $344K | 0.08% |
6,223
-2,106
| -25% | -$124K |
|
169
Blackstone
BX
$104B
| $342K | 0.08% |
3,746
-3,671
| -49% | -$396K |
|
170
Merck
MRK
$322B
| $338K | 0.08% |
3,702
-444
| -11% | -$39.4K |
|
171
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $338K | 0.08% |
6,008
-3,641
| -38% | -$225K |
|
172
CALL
Twilio
TWLO
$28.6B
| $335K | 0.08% |
+4,000
| New | +$447K |
|
173
Truist Financial
TFC
$63.9B
| $332K | 0.08% |
6,996
-354
| -5% | -$17.5K |
|
174
DuPont de Nemours
DD
$18.6B
| $330K | 0.08% |
4,726
-714
| -13% | -$58.4K |
|
175
CALL
PayPal
PYPL
$50.3B
| $328K | 0.08% |
+2,000
| New | +$174K |
|
Similar funds
SAS
FPCM
BC
YWP
C
GBS
F
RIM
Titleist Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Titleist Capital held 290 positions worth $411M, down 18% from $504M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Titleist Capital deployed $34M of net new capital in Q2 2022, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 174,000 shares worth $7.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $6.61M trimmed.
- Titleist Capital's largest Q2 2022 buy was Invesco S&P 500 Quality ETF: 174,000 shares worth $7.31M.
- Titleist Capital added most to Invesco QQQ Trust in Q2 2022, an estimated $8.01M increase.
- Titleist Capital's biggest Q2 2022 reduction was Amazon, cutting an estimated $6.61M.
- Titleist Capital fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, selling an estimated $1.27M.
- Titleist Capital's ten largest holdings make up 37% of its $411M portfolio in Q2 2022.
- Titleist Capital opened 31 new positions and closed 52 in Q2 2022.
- Titleist Capital's portfolio value fell 18% quarter-over-quarter to $411M.
Based on Titleist Capital's 13F filing for Q2 2022, filed 15 Aug 2022.