TC

Titleist Capital Portfolio holdings

AUM $427M
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
-23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.7M
3
+$3.44M
4
AFRM icon
Affirm
AFRM
+$2.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.35M

Top Sells

1
+$5.82M
2
+$2.55M
3
+$1.52M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.34M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M

Sector Composition

1 Consumer Discretionary 17.11%
2 Technology 16.95%
3 Healthcare 9.55%
4 Communication Services 8.58%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.06%
1,460
-329
177
$319K 0.06%
2,492
178
$318K 0.06%
+3,815
179
$316K 0.06%
1,911
+16
180
$316K 0.06%
2,431
181
$315K 0.06%
1,269
+107
182
$313K 0.06%
+11,065
183
$310K 0.06%
+6,208
184
$301K 0.06%
+14,926
185
$299K 0.06%
6,394
-2,629
186
$296K 0.06%
+5,780
187
$292K 0.06%
1,580
-107
188
$289K 0.06%
10,470
189
$288K 0.06%
1,714
190
$287K 0.06%
+6,732
191
$287K 0.06%
+13,291
192
$286K 0.06%
+5,396
193
$283K 0.06%
1,333
-26
194
$283K 0.06%
+5,155
195
$277K 0.06%
+2,588
196
$277K 0.06%
3,837
+896
197
$275K 0.05%
4,157
+108
198
$274K 0.05%
+875
199
$269K 0.05%
20,000
200
$269K 0.05%
37,550
6 7
8
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