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
$402M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.23M
3
+$6.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.28M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Top Sells

1
+$5.61M
2
+$5.36M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.27M

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 Change
in Stake 		Capital Flow
201
$232K 0.06%
+3,743
202
$229K 0.06%
462
-1,038
203
$228K 0.06%
1,731
-40,701
204
$227K 0.06%
+3,540
205
$224K 0.05%
2,207
206
$211K 0.05%
1,297
-141
207
$211K 0.05%
+4,794
208
$210K 0.05%
1,204
-107
209
$210K 0.05%
8,983
-439
210
$203K 0.05%
1,032
-60
211
$203K 0.05%
3,427
212
$203K 0.05%
+2,499
213
$201K 0.05%
3,461
+296
214
$200K 0.05%
2,242
-2,659
215
$183K 0.04%
20,866
+300
216
$180K 0.04%
+10,882
217
$161K 0.04%
118,303
+15,033
218
$131K 0.03%
165,230
-14,863
219
$128K 0.03%
40,056
-21,910
220
$116K 0.03%
15,411
-1,770
221
$110K 0.03%
11,000
222
$109K 0.03%
672
-78
223
$95K 0.02%
6,674
+76
224
$92K 0.02%
1,315
+48
225
$85K 0.02%
11,576
-518
7 8
9
10 11