TC

Titleist Capital Portfolio holdings

AUM $427M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.39M
3
+$4.17M
4
TSLA icon
Tesla
TSLA
+$3.9M
5
DNA icon
Ginkgo Bioworks
DNA
+$3.01M

Top Sells

1
+$7.31M
2
+$2.4M
3
+$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 13.33%
3 Healthcare 8.65%
4 Communication Services 7.3%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
201
Shell
SHEL
$213B
$212K 0.05%
4,261
-437
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$74.8B
$209K 0.05%
2,207
WPC icon
203
W.P. Carey
WPC
$15.6B
$208K 0.05%
3,040
+541
DE icon
204
Deere & Co
DE
$158B
$206K 0.05%
+618
RVLP
205
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$206K 0.05%
98,151
-20,152
MDLZ icon
206
Mondelez International
MDLZ
$76.9B
$205K 0.05%
3,744
+1
AJG icon
207
Arthur J. Gallagher & Co
AJG
$62.1B
$203K 0.05%
1,185
-112
FTSM icon
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$203K 0.05%
3,427
FSK icon
209
FS KKR Capital
FSK
$3.6B
$201K 0.05%
11,871
-1,250
PBT
210
Permian Basin Royalty Trust
PBT
$859M
$179K 0.04%
10,971
+89
DBRG icon
211
DigitalBridge
DBRG
$2.82B
$172K 0.04%
13,744
-1,005
ET icon
212
Energy Transfer Partners
ET
$61.6B
$121K 0.03%
11,000
NTZ
213
Natuzzi
NTZ
$34.8M
$91K 0.02%
14,607
-804
AQMS icon
214
Aqua Metals
AQMS
$14.2M
$85K 0.02%
560
-112
CLNE icon
215
Clean Energy Fuels
CLNE
$603M
$80K 0.02%
15,000
MJ icon
216
Amplify Alternative Harvest ETF
MJ
$132M
$71K 0.02%
1,297
-18
BNED icon
217
Barnes & Noble Education
BNED
$307M
$60K 0.01%
250
LOV
218
DELISTED
Spark Networks SE American Depositary Shares
LOV
$55K 0.01%
28,886
-11,170
QUOT
219
DELISTED
Quotient Technology Inc
QUOT
$24K 0.01%
10,260
-1,912
LIQT icon
220
LiqTech
LIQT
$15.4M
$5K ﹤0.01%
1,727
-139
DBC icon
221
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
– –
-41,050
DWAS icon
222
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$414M
– –
-20,162
IMNM icon
223
Immunome
IMNM
$2.75B
– –
-10,000
ORC
224
Orchid Island Capital
ORC
$1.4B
– –
-6,674
SPHQ icon
225
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
– –
-174,000
7 8
9
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