TC

Titleist Capital Portfolio holdings

AUM $427M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$5.73M
3
+$4.83M
4
TSLA icon
Tesla
TSLA
+$4.11M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.27M

Top Sells

1
+$7.31M
2
+$2.4M
3
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.74M

Sector Composition

1 Consumer Discretionary 15.7%
2 Technology 13.33%
3 Healthcare 8.65%
4 Communication Services 7.3%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
151
Recursion Pharmaceuticals
RXRX
$1.92B
$380K 0.09%
35,750
HON icon
152
Honeywell
HON
$155B
$378K 0.09%
2,265
-319
IGHG icon
153
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
$369K 0.09%
5,413
+1,217
NVO icon
154
Novo Nordisk
NVO
$167B
$363K 0.09%
7,294
-458
AMGN icon
155
Amgen
AMGN
$209B
$356K 0.09%
1,581
-191
DD icon
156
DuPont de Nemours
DD
$20.5B
$352K 0.08%
16,692
+2,515
PGF icon
157
Invesco Financial Preferred ETF
PGF
$743M
$349K 0.08%
23,178
+16
ALB icon
158
Albemarle
ALB
$21B
$348K 0.08%
1,316
-20
GLD icon
159
SPDR Gold Trust
GLD
$183B
$347K 0.08%
2,245
-119
BTI icon
160
British American Tobacco
BTI
$136B
$345K 0.08%
9,723
+72
XSVM icon
161
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$345K 0.08%
8,370
+1,276
AXP icon
162
American Express
AXP
$212B
$341K 0.08%
2,525
+23
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$339K 0.08%
845
-4
PEP icon
164
PepsiCo
PEP
$232B
$335K 0.08%
2,053
-97
PNC icon
165
PNC Financial Services
PNC
$85.8B
$335K 0.08%
2,244
-628
ABT icon
166
Abbott
ABT
$202B
$333K 0.08%
3,438
-127
ACN icon
167
Accenture
ACN
$128B
$331K 0.08%
1,287
-158
PATH icon
168
UiPath
PATH
$5.74B
$329K 0.08%
26,120
-552
VONG icon
169
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$326K 0.08%
6,019
+11
DIS icon
170
Walt Disney
DIS
$188B
$324K 0.08%
3,433
-1,790
CSCO icon
171
Cisco
CSCO
$314B
$318K 0.08%
7,961
-5,865
UNP icon
172
Union Pacific
UNP
$157B
$318K 0.08%
1,633
-1,187
CMCSA icon
173
Comcast
CMCSA
$111B
$311K 0.07%
10,606
-2,167
MRK icon
174
Merck
MRK
$307B
$302K 0.07%
3,507
-195
ONON icon
175
On Holding
ONON
$15.3B
$302K 0.07%
18,833
+548
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7
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