TC
Titleist Capital Portfolio holdings
AUM
$427M
1-Year Return
23.51%
This Quarter Return
+4.7%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$8.62M
(+2.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
250
New
29
Increased
92
Reduced
102
Closed
12
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.66M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.13M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.48M |
Top Sells
| 1 |
Adobe
ADBE
|
$4.65M |
| 2 |
Advanced Micro Devices
AMD
|
$2.51M |
| 3 |
VanEck Oil Services ETF
OIH
|
$2.28M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.37M |
| 5 |
Opal Dividend Income ETF
DIVZ
|
$930K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 9.07% |
| 4 | Communication Services | 6.46% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
176
DELISTED
Splunk Inc
SPLK
| $327K | 0.08% |
+3,803
| New | +$327K |
|
177
iShares Gold Trust
IAU
$52.6B
| $319K | 0.07% |
9,219
| – | – |
|
178
Shell
SHEL
$209B
| $312K | 0.07% |
5,473
+1,212
| +28% | +$69K |
|
179
Accenture
ACN
$160B
| $310K | 0.07% |
1,162
-125
| -10% | -$33.3K |
|
180
Group 1 Automotive
GPI
$6.27B
| $309K | 0.07% |
1,714
| – | – |
|
181
iShares S&P 100 ETF
OEF
$22.2B
| $307K | 0.07% |
+1,800
| New | +$307K |
|
182
SPDR S&P Dividend ETF
SDY
$20.6B
| $306K | 0.07% |
2,446
| – | – |
|
183
WESCO International
WCC
$10.7B
| $304K | 0.07% |
2,431
| – | – |
|
184
Workday
WDAY
$62.5B
| $302K | 0.07% |
+1,803
| New | +$302K |
|
185
Mastercard
MA
$533B
| $295K | 0.07% |
848
-205
| -19% | -$71.3K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $292K | 0.07% |
3,593
-1,233
| -26% | -$100K |
|
187
Vanguard Real Estate ETF
VNQ
$34.6B
| $278K | 0.07% |
+3,372
| New | +$278K |
|
188
Recursion Pharmaceuticals
RXRX
$1.96B
| $276K | 0.06% |
35,750
| – | – |
|
189
Halozyme
HALO
$8.52B
| $273K | 0.06% |
+4,794
| New | +$273K |
|
190
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $273K | 0.06% |
4,944
-1,075
| -18% | -$59.3K |
|
191
Gilead Sciences
GILD
$142B
| $270K | 0.06% |
+3,141
| New | +$270K |
|
192
Patterson-UTI
PTEN
$2.2B
| $268K | 0.06% |
15,910
-2,274
| -13% | -$38.3K |
|
193
Penumbra
PEN
$11B
| $267K | 0.06% |
+1,200
| New | +$267K |
|
|
PBT
194
Permian Basin Royalty Trust
PBT
$847M
| $261K | 0.06% |
10,342
-629
| -6% | -$15.9K |
|
|
SCTL
195
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $260K | 0.06% |
174,751
+7,058
| +4% | +$10.5K |
|
196
Origin Bancorp
OBK
$1.21B
| $257K | 0.06% |
+7,000
| New | +$257K |
|
197
Ford
F
$46.9B
| $256K | 0.06% |
22,035
-152
| -0.7% | -$1.77K |
|
198
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $254K | 0.06% |
10,470
| – | – |
|
199
VanEck Short Muni ETF
SMB
$286M
| $253K | 0.06% |
15,000
| – | – |
|
200
Broadcom
AVGO
$1.6T
| $252K | 0.06% |
4,510
-1,000
| -18% | -$55.9K |
|