TC
Titleist Capital Portfolio holdings
AUM
$427M
1-Year Return
23.51%
This Quarter Return
-20.79%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$86.8M
(-18%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
272
New
24
Increased
106
Reduced
89
Closed
35
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 3 |
Tesla
TSLA
|
$6.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.96M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 14.03% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 8.5% |
| 4 | Communication Services | 6.66% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$52.6B
| $316K | 0.08% |
9,219
-51
| -0.6% | -$1.75K |
|
177
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $315K | 0.08% |
+7,094
| New | +$315K |
|
178
Viatris
VTRS
$12.2B
| $304K | 0.07% |
29,004
-1,436
| -5% | -$15.1K |
|
179
Patterson-UTI
PTEN
$2.18B
| $302K | 0.07% |
19,132
-6,675
| -26% | -$105K |
|
180
Broadcom
AVGO
$1.58T
| $300K | 0.07% |
6,170
+390
| +7% | +$19K |
|
181
Analog Devices
ADI
$122B
| $296K | 0.07% |
2,026
+115
| +6% | +$16.8K |
|
182
Group 1 Automotive
GPI
$6.26B
| $291K | 0.07% |
1,714
| – | – |
|
183
Recursion Pharmaceuticals
RXRX
$2.01B
| $291K | 0.07% |
35,750
-1,800
| -5% | -$14.7K |
|
184
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $290K | 0.07% |
4,196
+359
| +9% | +$24.8K |
|
185
SPDR S&P Dividend ETF
SDY
$20.5B
| $290K | 0.07% |
2,446
-46
| -2% | -$5.45K |
|
|
AGR
186
DELISTED
Avangrid, Inc.
AGR
| $289K | 0.07% |
6,271
-123
| -2% | -$5.67K |
|
187
DigitalBridge
DBRG
$2.04B
| $288K | 0.07% |
14,749
-1,153
| -7% | -$22.5K |
|
188
Crown Castle
CCI
$41.9B
| $282K | 0.07% |
1,673
+93
| +6% | +$15.7K |
|
189
L3Harris
LHX
$51B
| $280K | 0.07% |
1,157
-112
| -9% | -$27.1K |
|
190
Albemarle
ALB
$9.6B
| $279K | 0.07% |
1,336
-124
| -8% | -$25.9K |
|
191
Skyworks Solutions
SWKS
$11.2B
| $275K | 0.07% |
2,972
+235
| +9% | +$21.7K |
|
192
lululemon athletica
LULU
$20.1B
| $274K | 0.07% |
1,004
-68
| -6% | -$18.6K |
|
193
Palantir
PLTR
$363B
| $272K | 0.07% |
29,964
+17,124
| +133% | +$155K |
|
194
Schwab US Large- Cap ETF
SCHX
$59.2B
| $260K | 0.06% |
17,466
-8,031
| -31% | -$120K |
|
195
WESCO International
WCC
$10.7B
| $260K | 0.06% |
2,431
| – | – |
|
196
VanEck Short Muni ETF
SMB
$286M
| $257K | 0.06% |
15,000
| – | – |
|
197
FS KKR Capital
FSK
$5.08B
| $255K | 0.06% |
13,121
-7,604
| -37% | -$148K |
|
198
Ford
F
$46.7B
| $246K | 0.06% |
22,114
+10,276
| +87% | +$114K |
|
199
Shell
SHEL
$208B
| $246K | 0.06% |
4,698
-457
| -9% | -$23.9K |
|
200
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $244K | 0.06% |
10,470
| – | – |
|