TC
Titleist Capital Portfolio holdings
AUM
$427M
1-Year Return
23.51%
This Quarter Return
-7.57%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
-$16.5M
(-3.3%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
274
New
39
Increased
125
Reduced
63
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$4.57M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$3.7M |
| 3 |
Cloudflare
NET
|
$3.44M |
| 4 |
Affirm
AFRM
|
$2.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$5.82M |
| 2 |
Halliburton
HAL
|
$2.55M |
| 3 |
Patterson-UTI
PTEN
|
$1.52M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.34M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 16.95% |
| 3 | Healthcare | 9.55% |
| 4 | Communication Services | 8.58% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$61.3B
| $266K | 0.05% |
1,311
+7
| +0.5% | +$1.42K |
|
202
Dream Finders Homes
DFH
$2.87B
| $262K | 0.05% |
15,361
-18,065
| -54% | -$308K |
|
203
Aon
AON
$79.9B
| $261K | 0.05% |
800
+102
| +15% | +$33.3K |
|
204
VanEck Short Muni ETF
SMB
$286M
| $257K | 0.05% |
15,000
| – | – |
|
205
Vital Farms
VITL
$2.28B
| $254K | 0.05% |
+20,566
| New | +$254K |
|
206
Alliant Energy
LNT
$16.6B
| $252K | 0.05% |
4,037
+101
| +3% | +$6.31K |
|
207
Arthur J. Gallagher & Co
AJG
$76.7B
| $251K | 0.05% |
1,438
-16
| -1% | -$2.79K |
|
208
Medtronic
MDT
$119B
| $251K | 0.05% |
2,262
-192
| -8% | -$21.3K |
|
209
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $248K | 0.05% |
2,207
-54
| -2% | -$6.07K |
|
210
Canadian Pacific Kansas City
CP
$70.3B
| $245K | 0.05% |
2,967
-81
| -3% | -$6.69K |
|
211
Air Products & Chemicals
APD
$64.5B
| $241K | 0.05% |
966
+2
| +0.2% | +$499 |
|
212
Microchip Technology
MCHP
$35.6B
| $238K | 0.05% |
3,165
-246
| -7% | -$18.5K |
|
213
Vanguard S&P 500 ETF
VOO
$728B
| $238K | 0.05% |
573
+5
| +0.9% | +$2.08K |
|
214
Alcon
ALC
$39.6B
| $236K | 0.05% |
2,981
-373
| -11% | -$29.5K |
|
215
Chubb
CB
$111B
| $234K | 0.05% |
1,092
-52
| -5% | -$11.1K |
|
216
Financial Select Sector SPDR Fund
XLF
$53.2B
| $228K | 0.05% |
+5,953
| New | +$228K |
|
217
Aqua Metals
AQMS
$5.86M
| $227K | 0.05% |
750
+336
| +81% | +$102K |
|
218
US Commodity Index
USCI
$259M
| $221K | 0.04% |
4,000
-1,000
| -20% | -$55.3K |
|
219
Antero Resources
AR
$10.1B
| $215K | 0.04% |
+7,041
| New | +$215K |
|
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $214K | 0.04% |
2,764
-42
| -1% | -$3.25K |
|
221
iShares Russell 3000 ETF
IWV
$16.7B
| $213K | 0.04% |
810
+9
| +1% | +$2.37K |
|
222
ServiceNow
NOW
$190B
| $212K | 0.04% |
381
-17
| -4% | -$9.46K |
|
223
Micron Technology
MU
$147B
| $210K | 0.04% |
+2,690
| New | +$210K |
|
224
ResMed
RMD
$40.6B
| $205K | 0.04% |
846
-60
| -7% | -$14.5K |
|
225
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $204K | 0.04% |
3,427
| – | – |
|