TC

Titleist Capital Portfolio holdings

AUM $427M
1-Year Return 23.51%
This Quarter Return
-0.22%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$16.1M
Cap. Flow
+$23.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
39%
Holding
252
New
20
Increased
84
Reduced
100
Closed
29

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.11M
2
DIVZ icon
Opal Dividend Income ETF
DIVZ
$4.39M
3
ADBE icon
Adobe
ADBE
$4.17M
4
TSLA icon
Tesla
TSLA
$3.9M
5
DNA icon
Ginkgo Bioworks
DNA
$3.01M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$7.31M
2
CHGG icon
Chegg
CHGG
$2.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.78M
5
USL icon
United States 12 Month Oil Fund,
USL
$1.74M

Sector Composition

1 Consumer Discretionary 15.7%
2 Technology 13.92%
3 Healthcare 8.65%
4 Communication Services 7.3%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
201
Shell
SHEL
$208B
$212K 0.05%
4,261
-437
-9% -$21.7K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
$209K 0.05%
2,207
– –
WPC icon
203
W.P. Carey
WPC
$14.9B
$208K 0.05%
3,040
+541
+22% +$37K
DE icon
204
Deere & Co
DE
$128B
$206K 0.05%
+618
New +$206K
RVLP
205
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$206K 0.05%
98,151
-20,152
-17% -$42.3K
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$205K 0.05%
3,744
+1
+0% +$55
AJG icon
207
Arthur J. Gallagher & Co
AJG
$76.7B
$203K 0.05%
1,185
-112
-9% -$19.2K
FTSM icon
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$203K 0.05%
3,427
– –
FSK icon
209
FS KKR Capital
FSK
$5.08B
$201K 0.05%
11,871
-1,250
-10% -$21.2K
PBT
210
Permian Basin Royalty Trust
PBT
$838M
$179K 0.04%
10,971
+89
+0.8% +$1.45K
DBRG icon
211
DigitalBridge
DBRG
$2.04B
$172K 0.04%
13,744
-1,005
-7% -$12.6K
ET icon
212
Energy Transfer Partners
ET
$59.7B
$121K 0.03%
11,000
– –
NTZ
213
Natuzzi
NTZ
$38.3M
$91K 0.02%
14,607
-804
-5% -$5.01K
AQMS icon
214
Aqua Metals
AQMS
$5.86M
$85K 0.02%
560
-112
-17% -$17K
CLNE icon
215
Clean Energy Fuels
CLNE
$546M
$80K 0.02%
15,000
– –
MJ icon
216
Amplify Alternative Harvest ETF
MJ
$183M
$71K 0.02%
1,297
-18
-1% -$985
BNED icon
217
Barnes & Noble Education
BNED
$291M
$60K 0.01%
250
– –
LOV
218
DELISTED
Spark Networks SE American Depositary Shares
LOV
$55K 0.01%
28,886
-11,170
-28% -$21.3K
QUOT
219
DELISTED
Quotient Technology Inc
QUOT
$24K 0.01%
10,260
-1,912
-16% -$4.47K
LIQT icon
220
LiqTech
LIQT
$20.3M
$5K ﹤0.01%
1,727
-139
-7% -$402
CHGG icon
221
Chegg
CHGG
$185M
– –
-127,735
Closed -$2.4M
DBC icon
222
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-41,050
Closed -$1.09M
DEO icon
223
Diageo
DEO
$61.3B
– –
-1,204
Closed -$210K
DNL icon
224
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
– –
-29,827
Closed -$945K
DWAS icon
225
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
– –
-20,162
Closed -$1.37M
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9
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