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
$427M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.58M
3
+$2.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.78M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.38M

Top Sells

1
+$4.42M
2
+$2.56M
3
+$2.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$920K

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 9.69%
3 Healthcare 9.07%
4 Communication Services 6.46%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$74.3B
$249K 0.06%
3,743
-1
BX icon
202
Blackstone
BX
$87B
$248K 0.06%
3,343
-81
DIS icon
203
Walt Disney
DIS
$178B
$248K 0.06%
2,854
-579
APD icon
204
Air Products & Chemicals
APD
$63.7B
$244K 0.06%
+790
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$72.7B
$239K 0.06%
2,207
ADI icon
206
Analog Devices
ADI
$153B
$238K 0.06%
1,451
-300
LHX icon
207
L3Harris
LHX
$68.9B
$237K 0.06%
1,137
+53
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$236K 0.06%
+3,166
WPC icon
209
W.P. Carey
WPC
$16.1B
$234K 0.05%
3,053
+13
MNDY icon
210
monday.com
MNDY
$3.88B
$232K 0.05%
+1,900
AJG icon
211
Arthur J. Gallagher & Co
AJG
$53.8B
$226K 0.05%
1,199
+14
LULU icon
212
lululemon athletica
LULU
$18.7B
$224K 0.05%
698
-70
AFL icon
213
Aflac
AFL
$56.6B
$221K 0.05%
+3,075
CB icon
214
Chubb
CB
$129B
$220K 0.05%
+998
SWKS icon
215
Skyworks Solutions
SWKS
$8.08B
$216K 0.05%
2,371
-438
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.9B
$214K 0.05%
6,996
+37
DEO icon
217
Diageo
DEO
$42.7B
$213K 0.05%
+1,196
MPC icon
218
Marathon Petroleum
MPC
$68.8B
$211K 0.05%
+1,817
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$62.9B
$210K 0.05%
13,986
-3,555
MCHP icon
220
Microchip Technology
MCHP
$35B
$210K 0.05%
+2,983
AQMS icon
221
Aqua Metals
AQMS
$13.7M
$208K 0.05%
831
+271
FTSM icon
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$204K 0.05%
3,427
MSI icon
223
Motorola Solutions
MSI
$77.7B
$204K 0.05%
+790
WELL icon
224
Welltower
WELL
$149B
$201K 0.05%
3,061
-510
COUR icon
225
Coursera
COUR
$1.03B
$177K 0.04%
+15,000
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