TC
Titleist Capital Portfolio holdings
AUM
$427M
1-Year Return
23.51%
This Quarter Return
-0.22%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$16.1M
(+4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
252
New
20
Increased
84
Reduced
100
Closed
29
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$8.11M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$4.39M |
| 3 |
Adobe
ADBE
|
$4.17M |
| 4 |
Tesla
TSLA
|
$3.9M |
| 5 |
Ginkgo Bioworks
DNA
|
$3.01M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.31M |
| 2 |
Chegg
CHGG
|
$2.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 15.7% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 8.65% |
| 4 | Communication Services | 7.3% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $301K | 0.07% |
+5,988
| New | +$301K |
|
177
Mastercard
MA
$528B
| $300K | 0.07% |
1,053
+42
| +4% | +$12K |
|
178
iShares Gold Trust
IAU
$52.6B
| $291K | 0.07% |
9,219
| – | – |
|
179
WESCO International
WCC
$10.7B
| $290K | 0.07% |
2,431
| – | – |
|
180
Blackstone
BX
$133B
| $287K | 0.07% |
3,424
-322
| -9% | -$27K |
|
181
Texas Pacific Land
TPL
$20.4B
| $274K | 0.06% |
462
| – | – |
|
182
SPDR S&P Dividend ETF
SDY
$20.5B
| $273K | 0.06% |
2,446
| – | – |
|
|
SCTL
183
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $273K | 0.06% |
167,693
+2,463
| +1% | +$4.01K |
|
|
AGR
184
DELISTED
Avangrid, Inc.
AGR
| $263K | 0.06% |
6,308
+37
| +0.6% | +$1.54K |
|
185
Viatris
VTRS
$12.2B
| $254K | 0.06% |
29,832
+828
| +3% | +$7.05K |
|
186
VanEck Short Muni ETF
SMB
$286M
| $249K | 0.06% |
15,000
| – | – |
|
187
Ford
F
$46.7B
| $248K | 0.06% |
22,187
+73
| +0.3% | +$816 |
|
188
Schwab US Large- Cap ETF
SCHX
$59.2B
| $248K | 0.06% |
17,541
+75
| +0.4% | +$1.06K |
|
189
Broadcom
AVGO
$1.58T
| $245K | 0.06% |
5,510
-660
| -11% | -$29.3K |
|
190
Group 1 Automotive
GPI
$6.26B
| $245K | 0.06% |
1,714
| – | – |
|
191
Analog Devices
ADI
$122B
| $244K | 0.06% |
1,751
-275
| -14% | -$38.3K |
|
192
Skyworks Solutions
SWKS
$11.2B
| $240K | 0.06% |
2,809
-163
| -5% | -$13.9K |
|
193
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $233K | 0.05% |
10,470
| – | – |
|
194
SentinelOne
S
$6.25B
| $230K | 0.05% |
8,983
| – | – |
|
195
Welltower
WELL
$112B
| $230K | 0.05% |
+3,571
| New | +$230K |
|
196
L3Harris
LHX
$51B
| $225K | 0.05% |
1,084
-73
| -6% | -$15.2K |
|
|
197
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $220K | 0.05% |
6,959
-60,838
| -90% | -$1.92M |
|
198
Crown Castle
CCI
$41.9B
| $218K | 0.05% |
1,510
-163
| -10% | -$23.5K |
|
199
lululemon athletica
LULU
$20.1B
| $215K | 0.05% |
768
-236
| -24% | -$66.1K |
|
200
Patterson-UTI
PTEN
$2.18B
| $212K | 0.05% |
18,184
-948
| -5% | -$11.1K |
|