TC
Titleist Capital Portfolio holdings
AUM
$427M
This Quarter Return
+3.7%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
228
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$43.9M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$22.3M |
| 3 |
Trade Desk
TTD
|
$20.6M |
| 4 |
Shopify
SHOP
|
$17.1M |
| 5 |
Moderna
MRNA
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 11.15% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alcon
ALC
$39.5B
| $292K | 0.06% |
+3,354
| New | +$292K |
|
177
Enbridge
ENB
$105B
| $291K | 0.06% |
+7,438
| New | +$291K |
|
178
Motorola Solutions
MSI
$78.7B
| $288K | 0.06% |
+1,062
| New | +$288K |
|
179
Diageo
DEO
$62.1B
| $287K | 0.06% |
+1,304
| New | +$287K |
|
180
Zoetis
ZTS
$69.3B
| $273K | 0.05% |
+1,117
| New | +$273K |
|
181
VanEck Short Muni ETF
SMB
$286M
| $269K | 0.05% |
+15,000
| New | +$269K |
|
182
Merck
MRK
$210B
| $266K | 0.05% |
+3,469
| New | +$266K |
|
183
ServiceNow
NOW
$190B
| $258K | 0.05% |
+398
| New | +$258K |
|
|
SCTL
184
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $258K | 0.05% |
+150,867
| New | +$258K |
|
185
Intuit
INTU
$186B
| $255K | 0.05% |
+397
| New | +$255K |
|
186
Medtronic
MDT
$119B
| $254K | 0.05% |
+2,454
| New | +$254K |
|
187
Vanguard High Dividend Yield ETF
VYM
$64B
| $254K | 0.05% |
+2,261
| New | +$254K |
|
188
Constellation Brands
STZ
$28.5B
| $250K | 0.05% |
+998
| New | +$250K |
|
189
L3Harris
LHX
$51.9B
| $248K | 0.05% |
+1,162
| New | +$248K |
|
190
Vanguard S&P 500 ETF
VOO
$726B
| $248K | 0.05% |
+568
| New | +$248K |
|
191
Arthur J. Gallagher & Co
AJG
$77.6B
| $247K | 0.05% |
+1,454
| New | +$247K |
|
192
Alliant Energy
LNT
$16.7B
| $242K | 0.05% |
+3,936
| New | +$242K |
|
193
CVS Health
CVS
$92.8B
| $240K | 0.05% |
+2,324
| New | +$240K |
|
194
ResMed
RMD
$40.2B
| $236K | 0.05% |
+906
| New | +$236K |
|
|
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $232K | 0.04% |
+5,350
| New | +$232K |
|
196
Vanguard Mid-Cap ETF
VO
$87.5B
| $230K | 0.04% |
+903
| New | +$230K |
|
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $227K | 0.04% |
+2,806
| New | +$227K |
|
|
SLY
198
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $224K | 0.04% |
+2,251
| New | +$224K |
|
199
iShares Russell 3000 ETF
IWV
$16.6B
| $222K | 0.04% |
+801
| New | +$222K |
|
200
Chubb
CB
$110B
| $221K | 0.04% |
+1,144
| New | +$221K |
|