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
$427M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.58M
3
+$2.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.78M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.38M

Top Sells

1
+$4.42M
2
+$2.56M
3
+$2.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$920K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 9.69%
3 Healthcare 9.07%
4 Communication Services 6.46%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
176
DELISTED
Splunk Inc
SPLK
$327K 0.08%
+3,803
IAU icon
177
iShares Gold Trust
IAU
$80.1B
$319K 0.07%
9,219
SHEL icon
178
Shell
SHEL
$259B
$312K 0.07%
5,473
+1,212
ACN icon
179
Accenture
ACN
$122B
$310K 0.07%
1,162
-125
GPI icon
180
Group 1 Automotive
GPI
$3.55B
$309K 0.07%
1,714
OEF icon
181
iShares S&P 100 ETF
OEF
$28.2B
$307K 0.07%
+1,800
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$306K 0.07%
2,446
WCC icon
183
WESCO International
WCC
$12.7B
$304K 0.07%
2,431
WDAY icon
184
Workday
WDAY
$35.5B
$302K 0.07%
+1,803
MA icon
185
Mastercard
MA
$452B
$295K 0.07%
848
-205
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$292K 0.07%
3,593
-1,233
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$36.1B
$278K 0.07%
+3,372
RXRX icon
188
Recursion Pharmaceuticals
RXRX
$1.81B
$276K 0.06%
35,750
HALO icon
189
Halozyme
HALO
$7.69B
$273K 0.06%
+4,794
VONG icon
190
Vanguard Russell 1000 Growth ETF
VONG
$38.2B
$273K 0.06%
4,944
-1,075
GILD icon
191
Gilead Sciences
GILD
$179B
$270K 0.06%
+3,141
PTEN icon
192
Patterson-UTI
PTEN
$4.07B
$268K 0.06%
15,910
-2,274
PEN icon
193
Penumbra
PEN
$13.3B
$267K 0.06%
+1,200
PBT
194
Permian Basin Royalty Trust
PBT
$959M
$261K 0.06%
10,342
-629
SCTL
195
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$260K 0.06%
174,751
+7,058
OBK icon
196
Origin Bancorp
OBK
$1.26B
$257K 0.06%
+7,000
F icon
197
Ford
F
$47.6B
$256K 0.06%
22,035
-152
DFAC icon
198
Dimensional US Core Equity 2 ETF
DFAC
$41B
$254K 0.06%
10,470
SMB icon
199
VanEck Short Muni ETF
SMB
$302M
$253K 0.06%
15,000
AVGO icon
200
Broadcom
AVGO
$1.52T
$252K 0.06%
4,510
-1,000
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