TC

Titleist Capital Portfolio holdings

AUM $427M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$5.73M
3
+$4.83M
4
TSLA icon
Tesla
TSLA
+$4.11M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.27M

Top Sells

1
+$7.31M
2
+$2.4M
3
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.74M

Sector Composition

1 Consumer Discretionary 15.7%
2 Technology 13.33%
3 Healthcare 8.65%
4 Communication Services 7.3%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
176
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$301K 0.07%
+5,988
MA icon
177
Mastercard
MA
$434B
$300K 0.07%
1,053
+42
IAU icon
178
iShares Gold Trust
IAU
$67.1B
$291K 0.07%
9,219
WCC
179
WESCO International
WCC
$17.3B
$290K 0.07%
2,431
BX icon
180
Blackstone
BX
$141B
$287K 0.07%
3,424
-322
TPL icon
181
Texas Pacific Land
TPL
$26.9B
$274K 0.07%
1,386
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$273K 0.07%
2,446
SCTL
183
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$273K 0.07%
167,693
+2,463
AGR
184
DELISTED
Avangrid, Inc.
AGR
$263K 0.06%
6,308
+37
VTRS icon
185
Viatris
VTRS
$18.5B
$254K 0.06%
29,832
+828
SMB icon
186
VanEck Short Muni ETF
SMB
$305M
$249K 0.06%
15,000
F icon
187
Ford
F
$59.4B
$248K 0.06%
22,187
+73
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$70.8B
$248K 0.06%
17,541
+75
AVGO icon
189
Broadcom
AVGO
$1.83T
$245K 0.06%
5,510
-660
GPI icon
190
Group 1 Automotive
GPI
$3.7B
$245K 0.06%
1,714
ADI icon
191
Analog Devices
ADI
$196B
$244K 0.06%
1,751
-275
SWKS icon
192
Skyworks Solutions
SWKS
$11.1B
$240K 0.06%
2,809
-163
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$233K 0.06%
10,470
S icon
194
SentinelOne
S
$5.47B
$230K 0.06%
8,983
WELL icon
195
Welltower
WELL
$146B
$230K 0.06%
+3,571
LHX icon
196
L3Harris
LHX
$57.3B
$225K 0.05%
1,084
-73
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.6B
$220K 0.05%
6,959
-60,838
CCI icon
198
Crown Castle
CCI
$41.2B
$218K 0.05%
1,510
-163
LULU icon
199
lululemon athletica
LULU
$13.7B
$215K 0.05%
768
-236
PTEN icon
200
Patterson-UTI
PTEN
$4.37B
$212K 0.05%
18,184
-948
6 7
8
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