TC
Titleist Capital Portfolio holdings
AUM
$427M
1-Year Return
23.51%
This Quarter Return
-0.22%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$16.1M
(+4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
252
New
20
Increased
84
Reduced
100
Closed
29
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$8.11M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$4.39M |
| 3 |
Adobe
ADBE
|
$4.17M |
| 4 |
Tesla
TSLA
|
$3.9M |
| 5 |
Ginkgo Bioworks
DNA
|
$3.01M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.31M |
| 2 |
Chegg
CHGG
|
$2.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 15.7% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 8.65% |
| 4 | Communication Services | 7.3% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Recursion Pharmaceuticals
RXRX
$2B
| $380K | 0.09% |
35,750
| – | – |
|
152
Honeywell
HON
$136B
| $378K | 0.09% |
2,265
-319
| -12% | -$53.2K |
|
153
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $369K | 0.08% |
5,413
+1,217
| +29% | +$83K |
|
154
Novo Nordisk
NVO
$245B
| $363K | 0.08% |
7,294
-458
| -6% | -$22.8K |
|
155
Amgen
AMGN
$152B
| $356K | 0.08% |
1,581
-191
| -11% | -$43K |
|
156
DuPont de Nemours
DD
$32.5B
| $352K | 0.08% |
6,984
+1,052
| +18% | +$53K |
|
157
Invesco Financial Preferred ETF
PGF
$805M
| $349K | 0.08% |
23,178
+16
| +0.1% | +$241 |
|
158
Albemarle
ALB
$9.57B
| $348K | 0.08% |
1,316
-20
| -1% | -$5.29K |
|
159
SPDR Gold Trust
GLD
$112B
| $347K | 0.08% |
2,245
-119
| -5% | -$18.4K |
|
160
British American Tobacco
BTI
$122B
| $345K | 0.08% |
9,723
+72
| +0.7% | +$2.56K |
|
161
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $345K | 0.08% |
8,370
+1,276
| +18% | +$52.6K |
|
162
American Express
AXP
$227B
| $341K | 0.08% |
2,525
+23
| +0.9% | +$3.11K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $339K | 0.08% |
845
-4
| -0.5% | -$1.61K |
|
164
PepsiCo
PEP
$201B
| $335K | 0.08% |
2,053
-97
| -5% | -$15.8K |
|
165
PNC Financial Services
PNC
$80.6B
| $335K | 0.08% |
2,244
-628
| -22% | -$93.8K |
|
166
Abbott
ABT
$232B
| $333K | 0.08% |
3,438
-127
| -4% | -$12.3K |
|
167
Accenture
ACN
$156B
| $331K | 0.08% |
1,287
-158
| -11% | -$40.6K |
|
168
UiPath
PATH
$5.97B
| $329K | 0.08% |
26,120
-552
| -2% | -$6.95K |
|
169
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $326K | 0.07% |
6,019
+11
| +0.2% | +$596 |
|
170
Walt Disney
DIS
$212B
| $324K | 0.07% |
3,433
-1,790
| -34% | -$169K |
|
171
Cisco
CSCO
$264B
| $318K | 0.07% |
7,961
-5,865
| -42% | -$234K |
|
172
Union Pacific
UNP
$130B
| $318K | 0.07% |
1,633
-1,187
| -42% | -$231K |
|
173
Comcast
CMCSA
$124B
| $311K | 0.07% |
10,606
-2,167
| -17% | -$63.5K |
|
174
Merck
MRK
$211B
| $302K | 0.07% |
3,507
-195
| -5% | -$16.8K |
|
175
On Holding
ONON
$14.8B
| $302K | 0.07% |
18,833
+548
| +3% | +$8.79K |
|