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
$489M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.7M
3
+$3.44M
4
AFRM icon
Affirm
AFRM
+$2.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.35M

Top Sells

1
+$5.82M
2
+$2.55M
3
+$1.52M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.34M
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
201
$266K 0.05%
1,311
+7
202
$262K 0.05%
15,361
-18,065
203
$261K 0.05%
800
+102
204
$257K 0.05%
15,000
205
$254K 0.05%
+20,566
206
$252K 0.05%
4,037
+101
207
$251K 0.05%
1,438
-16
208
$251K 0.05%
2,262
-192
209
$248K 0.05%
2,207
-54
210
$245K 0.05%
2,967
-81
211
$241K 0.05%
966
+2
212
$238K 0.05%
3,165
-246
213
$238K 0.05%
573
+5
214
$236K 0.05%
2,981
-373
215
$234K 0.05%
1,092
-52
216
$228K 0.05%
+5,953
217
$227K 0.05%
750
+336
218
$221K 0.04%
4,000
-1,000
219
$215K 0.04%
+7,041
220
$214K 0.04%
2,764
-42
221
$213K 0.04%
810
+9
222
$212K 0.04%
381
-17
223
$210K 0.04%
+2,690
224
$205K 0.04%
846
-60
225
$204K 0.04%
3,427
7 8
9
10 11