We are live on ! Find out more
TC

Titleist Capital Portfolio holdings

AUM $427M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
-24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$25.5M
Cap. Flow
+$26.8M
Cap. Flow %
6.14%
Top 10 Hldgs %
39.4%
Holding
258
New
20
Increased
84
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.89M
2
ADBE icon
Adobe
ADBE
+$5.73M
3
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.83M
4
TSLA icon
Tesla
TSLA
+$4.11M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.27M

Top Sells

Rank Stock Value
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
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.04%
2 Technology 12.76%
3 Healthcare 8.28%
4 Communication Services 6.99%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$55.4B
$225K 0.05%
1,084
-73
-6% -$16.8K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.1B
$220K 0.05%
6,959
-60,838
-90% -$2.04M
CCI icon
203
Crown Castle
CCI
$34.6B
$218K 0.05%
1,510
-163
-10% -$27.9K
LULU icon
204
lululemon athletica
LULU
$13.5B
$215K 0.05%
768
-236
-24% -$73.2K
PTEN icon
205
Patterson-UTI
PTEN
$3.54B
$212K 0.05%
18,184
-948
-5% -$13.5K
SHEL icon
206
Shell
SHEL
$244B
$212K 0.05%
4,261
-437
-9% -$22.5K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$80.8B
$209K 0.05%
2,207
– –
WPC icon
208
W.P. Carey
WPC
$17B
$208K 0.05%
3,040
+541
+22% +$44.3K
DE icon
209
Deere & Co
DE
$165B
$206K 0.05%
+618
New +$212K
RVLP
210
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$206K 0.05%
98,151
-20,152
-17% -$39.2K
MDLZ icon
211
Mondelez International
MDLZ
$82.9B
$205K 0.05%
3,744
+1
+0% +$62
AJG icon
212
Arthur J. Gallagher & Co
AJG
$69.1B
$203K 0.05%
1,185
-112
-9% -$19.9K
FTSM icon
213
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$203K 0.05%
3,427
– –
FSK icon
214
FS KKR Capital
FSK
$3.01B
$201K 0.05%
11,871
-1,250
-10% -$26.1K
PBT
215
Permian Basin Royalty Trust
PBT
$1.36B
$179K 0.04%
10,971
+89
+0.8% +$1.55K
DBRG icon
216
DigitalBridge
DBRG
$2.92B
$172K 0.04%
13,744
-1,005
-7% -$19.4K
ET icon
217
Energy Transfer Partners
ET
$69.5B
$121K 0.03%
11,000
– –
NTZ
218
Natuzzi
NTZ
$14.9M
$91K 0.02%
14,607
-804
-5% -$6.4K
PTON icon
219
CALL
Peloton Interactive
PTON
$2.85B
$87K 0.02%
12,500
– –
AQMS icon
220
Aqua Metals
AQMS
$9.78M
$85K 0.02%
560
-112
-17% -$19.9K
CLNE icon
221
Clean Energy Fuels
CLNE
$416M
$80K 0.02%
15,000
– –
MJ icon
222
Amplify Alternative Harvest ETF
MJ
$96.9M
$71K 0.02%
1,297
-18
-1% -$1.25K
BNED icon
223
Barnes & Noble Education
BNED
$435M
$60K 0.01%
250
– –
LOV
224
DELISTED
Spark Networks SE American Depositary Shares
LOV
$55K 0.01%
28,886
-11,170
-28% -$33K
DNA icon
225
CALL
Ginkgo Bioworks
DNA
$498M
$33K 0.01%
268
– –
7 8
9
10 11

Similar funds

SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
C
CFO4Life Coppell, Texas $471M AUM
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

Titleist Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Titleist Capital held 258 positions worth $437M, up 6.2% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Titleist Capital deployed $26.8M of net new capital in Q3 2022, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 150,355 shares worth $8.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.04M trimmed.

  • Titleist Capital's largest Q3 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 150,355 shares worth $8.11M.
  • Titleist Capital added most to Polen Dividend Income ETF in Q3 2022, an estimated $4.83M increase.
  • Titleist Capital's biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.04M.
  • Titleist Capital fully exited Invesco S&P 500 Quality ETF in Q3 2022, selling an estimated $7.31M.
  • Titleist Capital's ten largest holdings make up 39% of its $437M portfolio in Q3 2022.
  • Titleist Capital opened 20 new positions and closed 30 in Q3 2022.
  • Titleist Capital's portfolio value rose 6.2% quarter-over-quarter to $437M.

Based on Titleist Capital's 13F filing for Q3 2022, filed 14 Nov 2022.