TC
Titleist Capital Portfolio holdings
AUM
$427M
This Quarter Return
+3.7%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
228
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$43.9M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$22.3M |
| 3 |
Trade Desk
TTD
|
$20.6M |
| 4 |
Shopify
SHOP
|
$17.1M |
| 5 |
Moderna
MRNA
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 11.15% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $43.9M | 8.43% | +41,509 | New | +$43.9M |
|
|
2
Opal Dividend Income ETF
DIVZ
$188M
| $22.3M | 4.28% | +770,318 | New | +$22.3M |
|
|
3
Trade Desk
TTD
$26.7B
| $20.6M | 3.96% | +224,759 | New | +$20.6M |
|
|
4
Shopify
SHOP
$184B
| $17.1M | 3.29% | +12,431 | New | +$17.1M |
|
|
5
Moderna
MRNA
$9.37B
| $16.6M | 3.19% | +65,415 | New | +$16.6M |
|
6
Illumina
ILMN
$15.8B
| $16.4M | 3.15% | +43,075 | New | +$16.4M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 3.02% | +33,103 | New | +$15.7M |
|
8
ASML
ASML
$292B
| $15.3M | 2.94% | +19,236 | New | +$15.3M |
|
9
Apple
AAPL
$3.45T
| $14.8M | 2.84% | +83,258 | New | +$14.8M |
|
10
Amazon
AMZN
$2.44T
| $13.3M | 2.56% | +3,997 | New | +$13.3M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 2.05% | +37,581 | New | +$10.6M |
|
12
Twilio
TWLO
$16.2B
| $10.4M | 1.99% | +39,355 | New | +$10.4M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $9.48M | 1.82% | +42,601 | New | +$9.48M |
|
14
Spotify
SPOT
$140B
| $8.85M | 1.7% | +37,820 | New | +$8.85M |
|
15
Ginkgo Bioworks
DNA
$750M
| $8.53M | 1.64% | +1,025,847 | New | +$8.53M |
|
16
Wayfair
W
$9.67B
| $7.99M | 1.54% | +42,080 | New | +$7.99M |
|
17
Roku
ROKU
$14.2B
| $7.98M | 1.53% | +34,980 | New | +$7.98M |
|
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $7.09M | 1.36% | +42,186 | New | +$7.09M |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.93M | 1.33% | +85,734 | New | +$6.93M |
|
20
Affirm
AFRM
$28.8B
| $6.47M | 1.24% | +64,315 | New | +$6.47M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.21M | 1.19% | +103,802 | New | +$6.21M |
|
22
Netflix
NFLX
$513B
| $6.05M | 1.16% | +10,048 | New | +$6.05M |
|
23
Peloton Interactive
PTON
$3.1B
| $5.82M | 1.12% | +162,632 | New | +$5.82M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.75M | 1.11% | +35,331 | New | +$5.75M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $5.48M | 1.05% | +69,680 | New | +$5.48M |
|