TC
Titleist Capital Portfolio holdings
AUM
$427M
1-Year Return
23.51%
This Quarter Return
+4.7%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$8.62M
(+2.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
250
New
29
Increased
92
Reduced
102
Closed
12
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.66M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.13M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.48M |
Top Sells
| 1 |
Adobe
ADBE
|
$4.65M |
| 2 |
Advanced Micro Devices
AMD
|
$2.51M |
| 3 |
VanEck Oil Services ETF
OIH
|
$2.28M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.37M |
| 5 |
Opal Dividend Income ETF
DIVZ
|
$930K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 9.07% |
| 4 | Communication Services | 6.46% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Adobe
ADBE
$148B
| $443K | 0.1% |
1,316
-13,818
| -91% | -$4.65M |
|
152
Enbridge
ENB
$105B
| $431K | 0.1% |
11,028
+214
| +2% | +$8.37K |
|
|
FFC
153
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$791M
| $430K | 0.1% |
28,602
+11
| +0% | +$165 |
|
154
Texas Instruments
TXN
$171B
| $429K | 0.1% |
2,596
-197
| -7% | -$32.6K |
|
155
Honeywell
HON
$136B
| $428K | 0.1% |
1,999
-266
| -12% | -$57K |
|
156
Wynn Resorts
WYNN
$12.7B
| $417K | 0.1% |
+5,060
| New | +$417K |
|
157
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $409K | 0.1% |
3,009
-83
| -3% | -$11.3K |
|
158
Comcast
CMCSA
$126B
| $401K | 0.09% |
11,471
+865
| +8% | +$30.2K |
|
159
British American Tobacco
BTI
$121B
| $396K | 0.09% |
9,913
+190
| +2% | +$7.6K |
|
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $396K | 0.09% |
7,840
+1,852
| +31% | +$93.6K |
|
161
American Express
AXP
$230B
| $388K | 0.09% |
2,625
+100
| +4% | +$14.8K |
|
162
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $386K | 0.09% |
5,432
+19
| +0.4% | +$1.35K |
|
163
CrowdStrike
CRWD
$103B
| $378K | 0.09% |
3,587
-2,505
| -41% | -$264K |
|
164
PepsiCo
PEP
$201B
| $375K | 0.09% |
2,074
+21
| +1% | +$3.79K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $374K | 0.09% |
845
| – | – |
|
166
Wells Fargo
WFC
$257B
| $371K | 0.09% |
8,973
-2,669
| -23% | -$110K |
|
167
Amgen
AMGN
$153B
| $367K | 0.09% |
1,398
-183
| -12% | -$48.1K |
|
168
Texas Pacific Land
TPL
$21.2B
| $361K | 0.08% |
462
| – | – |
|
169
Merck
MRK
$211B
| $360K | 0.08% |
3,242
-265
| -8% | -$29.4K |
|
170
Abbott
ABT
$232B
| $351K | 0.08% |
3,199
-239
| -7% | -$26.2K |
|
171
Viatris
VTRS
$12.2B
| $348K | 0.08% |
31,225
+1,393
| +5% | +$15.5K |
|
172
Invesco Financial Preferred ETF
PGF
$803M
| $339K | 0.08% |
23,514
+336
| +1% | +$4.84K |
|
173
Union Pacific
UNP
$131B
| $335K | 0.08% |
1,618
-15
| -0.9% | -$3.11K |
|
174
Cisco
CSCO
$265B
| $332K | 0.08% |
6,968
-993
| -12% | -$47.3K |
|
175
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $332K | 0.08% |
+6,703
| New | +$332K |
|