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
$402M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.23M
3
+$6.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.28M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Top Sells

1
+$5.61M
2
+$5.36M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.27M

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 Change
in Stake 		Capital Flow
176
$316K 0.08%
9,219
-51
177
$315K 0.08%
+7,094
178
$304K 0.07%
29,004
-1,436
179
$302K 0.07%
19,132
-6,675
180
$300K 0.07%
6,170
+390
181
$296K 0.07%
2,026
+115
182
$291K 0.07%
1,714
183
$291K 0.07%
35,750
-1,800
184
$290K 0.07%
4,196
+359
185
$290K 0.07%
2,446
-46
186
$289K 0.07%
6,271
-123
187
$288K 0.07%
14,749
-1,153
188
$282K 0.07%
1,673
+93
189
$280K 0.07%
1,157
-112
190
$279K 0.07%
1,336
-124
191
$275K 0.07%
2,972
+235
192
$274K 0.07%
1,004
-68
193
$272K 0.07%
29,964
+17,124
194
$260K 0.06%
17,466
-8,031
195
$260K 0.06%
2,431
196
$257K 0.06%
15,000
197
$255K 0.06%
13,121
-7,604
198
$246K 0.06%
22,114
+10,276
199
$246K 0.06%
4,698
-457
200
$244K 0.06%
10,470
6 7
8
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