TC
Titleist Capital Portfolio holdings
AUM
$427M
This Quarter Return
-7.57%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-3.3%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
274
New
39
Increased
125
Reduced
63
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$4.57M |
| 2 |
Opal Dividend Income ETF
DIVZ
|
$3.7M |
| 3 |
Cloudflare
NET
|
$3.44M |
| 4 |
Affirm
AFRM
|
$2.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$5.82M |
| 2 |
Halliburton
HAL
|
$2.55M |
| 3 |
Patterson-UTI
PTEN
|
$1.52M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.34M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 16.95% |
| 3 | Healthcare | 9.55% |
| 4 | Communication Services | 8.58% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $49.3M | 9.78% | 45,750 +4,241 | +10% | +$4.57M |
|
|
2
Opal Dividend Income ETF
DIVZ
$188M
| $27.1M | 5.38% | 892,129 +121,811 | +16% | +$3.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 3.43% | 38,303 +5,200 | +16% | +$2.35M |
|
4
Trade Desk
TTD
$26.7B
| $16M | 3.18% | 231,472 +6,713 | +3% | +$465K |
|
5
Illumina
ILMN
$15.8B
| $15.4M | 3.06% | 44,103 +1,028 | +2% | +$359K |
|
6
Amazon
AMZN
$2.44T
| $14.4M | 2.86% | 4,426 +429 | +11% | +$1.4M |
|
7
Apple
AAPL
$3.45T
| $14M | 2.79% | 80,447 -2,811 | -3% | -$491K |
|
8
ASML
ASML
$292B
| $13.3M | 2.63% | 19,852 +616 | +3% | +$411K |
|
9
Moderna
MRNA
$9.37B
| $12.2M | 2.43% | 71,101 +5,686 | +9% | +$979K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 2.16% | 40,575 +2,994 | +8% | +$803K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 2.07% | 50,935 +8,334 | +20% | +$1.71M |
|
12
Shopify
SHOP
$184B
| $9.86M | 1.96% | 14,583 +2,152 | +17% | +$1.45M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.24M | 1.44% | 45,875 +10,544 | +30% | +$1.66M |
|
14
Twilio
TWLO
$16.2B
| $6.76M | 1.34% | 41,027 +1,672 | +4% | +$276K |
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $6.75M | 1.34% | 42,432 +246 | +0.6% | +$39.1K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.53M | 1.29% | 82,721 -3,013 | -4% | -$238K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.18M | 1.23% | 111,280 +7,478 | +7% | +$415K |
|
18
Spotify
SPOT
$140B
| $5.98M | 1.19% | 39,614 +1,794 | +5% | +$271K |
|
|
19
Affirm
AFRM
$28.8B
| $5.94M | 1.18% | 128,445 +64,130 | +100% | +$2.97M |
|
20
Boeing
BA
$177B
| $5.92M | 1.17% | 30,913 +7,462 | +32% | +$1.43M |
|
21
NVIDIA
NVDA
$4.24T
| $5.89M | 1.17% | 21,587 +4,385 | +25% | +$1.2M |
|
|
22
Cloudflare
NET
$72.7B
| $5.78M | 1.15% | 48,252 +28,720 | +147% | +$3.44M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $5.67M | 1.12% | 77,015 +7,335 | +11% | +$540K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.23M | 1.04% | 32,414 +4,828 | +18% | +$779K |
|
25
Chegg
CHGG
$159M
| $4.98M | 0.99% | 137,128 -1,139 | -0.8% | -$41.3K |
|