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

Top Buys

1
+$3.66M
2
+$3.13M
3
+$2.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.48M

Top Sells

1
+$4.65M
2
+$2.51M
3
+$2.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
DIVZ icon
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 Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$70.2B
$249K 0.06%
3,743
-1
BX icon
202
Blackstone
BX
$120B
$248K 0.06%
3,343
-81
DIS icon
203
Walt Disney
DIS
$200B
$248K 0.06%
2,854
-579
APD icon
204
Air Products & Chemicals
APD
$54.9B
$244K 0.06%
+790
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$68.1B
$239K 0.06%
2,207
ADI icon
206
Analog Devices
ADI
$134B
$238K 0.06%
1,451
-300
LHX icon
207
L3Harris
LHX
$52.9B
$237K 0.06%
1,137
+53
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$236K 0.06%
+3,166
WPC icon
209
W.P. Carey
WPC
$14.3B
$234K 0.05%
3,053
+13
MNDY icon
210
monday.com
MNDY
$7.54B
$232K 0.05%
+1,900
AJG icon
211
Arthur J. Gallagher & Co
AJG
$64.6B
$226K 0.05%
1,199
+14
LULU icon
212
lululemon athletica
LULU
$25.8B
$224K 0.05%
698
-70
AFL icon
213
Aflac
AFL
$57.7B
$221K 0.05%
+3,075
CB icon
214
Chubb
CB
$122B
$220K 0.05%
+998
SWKS icon
215
Skyworks Solutions
SWKS
$9.73B
$216K 0.05%
2,371
-438
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$14.3B
$214K 0.05%
6,996
+37
DEO icon
217
Diageo
DEO
$49.9B
$213K 0.05%
+1,196
MPC icon
218
Marathon Petroleum
MPC
$51B
$211K 0.05%
+1,817
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$62.4B
$210K 0.05%
13,986
-3,555
MCHP icon
220
Microchip Technology
MCHP
$34.8B
$210K 0.05%
+2,983
AQMS icon
221
Aqua Metals
AQMS
$16.7M
$208K 0.05%
831
+271
FTSM icon
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$204K 0.05%
3,427
MSI icon
223
Motorola Solutions
MSI
$61.9B
$204K 0.05%
+790
WELL icon
224
Welltower
WELL
$129B
$201K 0.05%
3,061
-510
COUR icon
225
Coursera
COUR
$1.32B
$177K 0.04%
+15,000
6 7 8
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