TC
Titleist Capital Portfolio holdings
AUM
$427M
1-Year Return
23.51%
This Quarter Return
-20.79%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$86.8M
(-18%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
272
New
24
Increased
106
Reduced
89
Closed
35
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 3 |
Tesla
TSLA
|
$6.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.96M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 14.03% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 8.5% |
| 4 | Communication Services | 6.66% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $232K | 0.06% |
+3,743
| New | +$232K |
|
202
Texas Pacific Land
TPL
$20.4B
| $229K | 0.06% |
462
-1,038
| -69% | -$515K |
|
203
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $228K | 0.06% |
1,731
-40,701
| -96% | -$5.36M |
|
204
DoorDash
DASH
$105B
| $227K | 0.06% |
+3,540
| New | +$227K |
|
205
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $224K | 0.05% |
2,207
| – | – |
|
206
Arthur J. Gallagher & Co
AJG
$76.7B
| $211K | 0.05% |
1,297
-141
| -10% | -$22.9K |
|
207
Halozyme
HALO
$8.76B
| $211K | 0.05% |
+4,794
| New | +$211K |
|
208
Diageo
DEO
$61.3B
| $210K | 0.05% |
1,204
-107
| -8% | -$18.7K |
|
209
SentinelOne
S
$6.25B
| $210K | 0.05% |
8,983
-439
| -5% | -$10.3K |
|
210
Chubb
CB
$111B
| $203K | 0.05% |
1,032
-60
| -5% | -$11.8K |
|
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $203K | 0.05% |
3,427
| – | – |
|
212
W.P. Carey
WPC
$14.9B
| $203K | 0.05% |
+2,499
| New | +$203K |
|
213
Microchip Technology
MCHP
$35.6B
| $201K | 0.05% |
3,461
+296
| +9% | +$17.2K |
|
214
Airbnb
ABNB
$75.8B
| $200K | 0.05% |
2,242
-2,659
| -54% | -$237K |
|
215
Vital Farms
VITL
$2.28B
| $183K | 0.04% |
20,866
+300
| +1% | +$2.63K |
|
|
PBT
216
Permian Basin Royalty Trust
PBT
$838M
| $180K | 0.04% |
+10,882
| New | +$180K |
|
|
RVLP
217
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $161K | 0.04% |
118,303
+15,033
| +15% | +$20.5K |
|
|
SCTL
218
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $131K | 0.03% |
165,230
-14,863
| -8% | -$11.8K |
|
|
LOV
219
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $128K | 0.03% |
40,056
-21,910
| -35% | -$70K |
|
|
NTZ
220
Natuzzi
NTZ
$38.3M
| $116K | 0.03% |
15,411
-1,770
| -10% | -$13.3K |
|
221
Energy Transfer Partners
ET
$59.7B
| $110K | 0.03% |
11,000
| – | – |
|
222
Aqua Metals
AQMS
$5.86M
| $109K | 0.03% |
672
-78
| -10% | -$12.7K |
|
|
ORC
223
Orchid Island Capital
ORC
$958M
| $95K | 0.02% |
6,674
+76
| +1% | +$1.08K |
|
224
Amplify Alternative Harvest ETF
MJ
$183M
| $92K | 0.02% |
1,315
+48
| +4% | +$3.36K |
|
225
The ONE Group
STKS
$85.1M
| $85K | 0.02% |
11,576
-518
| -4% | -$3.8K |
|