TC
Titleist Capital Portfolio holdings
AUM
$427M
1-Year Return
23.51%
This Quarter Return
-7.57%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
-$16.5M
(-3.3%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
274
New
39
Increased
125
Reduced
63
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$4.57M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$3.7M |
| 3 |
Cloudflare
NET
|
$3.44M |
| 4 |
Affirm
AFRM
|
$2.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$5.82M |
| 2 |
Halliburton
HAL
|
$2.55M |
| 3 |
Patterson-UTI
PTEN
|
$1.52M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.34M |
| 5 |
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% |
