TC
Titleist Capital Portfolio holdings
AUM
$427M
1-Year Return
23.51%
This Quarter Return
+4.7%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$8.62M
(+2.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
250
New
29
Increased
92
Reduced
102
Closed
12
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.66M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.13M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.48M |
Top Sells
| 1 |
Adobe
ADBE
|
$4.65M |
| 2 |
Advanced Micro Devices
AMD
|
$2.51M |
| 3 |
VanEck Oil Services ETF
OIH
|
$2.28M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.37M |
| 5 |
Opal Dividend Income ETF
DIVZ
|
$930K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 9.07% |
| 4 | Communication Services | 6.46% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$80.5B
| $249K | 0.06% |
3,743
-1
| -0% | -$67 |
|
202
Blackstone
BX
$133B
| $248K | 0.06% |
3,343
-81
| -2% | -$6.01K |
|
203
Walt Disney
DIS
$213B
| $248K | 0.06% |
2,854
-579
| -17% | -$50.3K |
|
204
Air Products & Chemicals
APD
$64.7B
| $244K | 0.06% |
+790
| New | +$244K |
|
205
Vanguard High Dividend Yield ETF
VYM
$64.4B
| $239K | 0.06% |
2,207
| – | – |
|
206
Analog Devices
ADI
$122B
| $238K | 0.06% |
1,451
-300
| -17% | -$49.2K |
|
207
L3Harris
LHX
$50.7B
| $237K | 0.06% |
1,137
+53
| +5% | +$11K |
|
208
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $236K | 0.06% |
+3,166
| New | +$236K |
|
209
W.P. Carey
WPC
$14.8B
| $234K | 0.05% |
3,053
+13
| +0.4% | +$995 |
|
210
monday.com
MNDY
$9.51B
| $232K | 0.05% |
+1,900
| New | +$232K |
|
211
Arthur J. Gallagher & Co
AJG
$76.4B
| $226K | 0.05% |
1,199
+14
| +1% | +$2.64K |
|
212
lululemon athletica
LULU
$20.7B
| $224K | 0.05% |
698
-70
| -9% | -$22.4K |
|
213
Aflac
AFL
$57.6B
| $221K | 0.05% |
+3,075
| New | +$221K |
|
214
Chubb
CB
$111B
| $220K | 0.05% |
+998
| New | +$220K |
|
215
Skyworks Solutions
SWKS
$11.2B
| $216K | 0.05% |
2,371
-438
| -16% | -$39.9K |
|
216
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $214K | 0.05% |
6,996
+37
| +0.5% | +$1.13K |
|
217
Diageo
DEO
$61.3B
| $213K | 0.05% |
+1,196
| New | +$213K |
|
218
Marathon Petroleum
MPC
$54.6B
| $211K | 0.05% |
+1,817
| New | +$211K |
|
219
Schwab US Large- Cap ETF
SCHX
$59.2B
| $210K | 0.05% |
13,986
-3,555
| -20% | -$53.5K |
|
220
Microchip Technology
MCHP
$35.6B
| $210K | 0.05% |
+2,983
| New | +$210K |
|
221
Aqua Metals
AQMS
$5.47M
| $208K | 0.05% |
831
+271
| +48% | +$67.7K |
|
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $204K | 0.05% |
3,427
| – | – |
|
223
Motorola Solutions
MSI
$79.6B
| $204K | 0.05% |
+790
| New | +$204K |
|
224
Welltower
WELL
$111B
| $201K | 0.05% |
3,061
-510
| -14% | -$33.4K |
|
225
Coursera
COUR
$1.83B
| $177K | 0.04% |
+15,000
| New | +$177K |
|