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
$418M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.39M
3
+$4.17M
4
TSLA icon
Tesla
TSLA
+$3.9M
5
DNA icon
Ginkgo Bioworks
DNA
+$3.01M

Top Sells

1
+$7.31M
2
+$2.4M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
5
USL icon
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 Change
in Stake 		Capital Flow
JMST icon
176
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$301K 0.07%
+5,988
MA icon
177
Mastercard
MA
$496B
$300K 0.07%
1,053
+42
IAU icon
178
iShares Gold Trust
IAU
$60.9B
$291K 0.07%
9,219
WCC icon
179
WESCO International
WCC
$12.6B
$290K 0.07%
2,431
BX icon
180
Blackstone
BX
$115B
$287K 0.07%
3,424
-322
TPL icon
181
Texas Pacific Land
TPL
$21.7B
$274K 0.06%
462
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$273K 0.06%
2,446
SCTL
183
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$273K 0.06%
167,693
+2,463
AGR
184
DELISTED
Avangrid, Inc.
AGR
$263K 0.06%
6,308
+37
VTRS icon
185
Viatris
VTRS
$12B
$254K 0.06%
29,832
+828
SMB icon
186
VanEck Short Muni ETF
SMB
$285M
$249K 0.06%
15,000
F icon
187
Ford
F
$52.3B
$248K 0.06%
22,187
+73
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$62.3B
$248K 0.06%
17,541
+75
AVGO icon
189
Broadcom
AVGO
$1.75T
$245K 0.06%
5,510
-660
GPI icon
190
Group 1 Automotive
GPI
$5.02B
$245K 0.06%
1,714
ADI icon
191
Analog Devices
ADI
$115B
$244K 0.06%
1,751
-275
SWKS icon
192
Skyworks Solutions
SWKS
$11.6B
$240K 0.06%
2,809
-163
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$233K 0.05%
10,470
S icon
194
SentinelOne
S
$5.98B
$230K 0.05%
8,983
WELL icon
195
Welltower
WELL
$124B
$230K 0.05%
+3,571
LHX icon
196
L3Harris
LHX
$54.1B
$225K 0.05%
1,084
-73
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$14.5B
$220K 0.05%
6,959
-60,838
CCI icon
198
Crown Castle
CCI
$39.3B
$218K 0.05%
1,510
-163
LULU icon
199
lululemon athletica
LULU
$20.2B
$215K 0.05%
768
-236
PTEN icon
200
Patterson-UTI
PTEN
$2.38B
$212K 0.05%
18,184
-948
6 7
8
9 10