TC

Titleist Capital Portfolio holdings

AUM $427M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$8M
3
+$7.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.99M

Top Sells

1
+$6.61M
2
+$5.83M
3
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.27M

Sector Composition

1 Consumer Discretionary 14.03%
2 Technology 12.98%
3 Healthcare 8.5%
4 Communication Services 6.66%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 9.25%
165,738
+28,488
2
$27.1M 6.74%
967,674
+75,545
3
$17.7M 4.41%
47,002
+8,699
4
$11.3M 2.82%
82,973
+2,526
5
$10.9M 2.7%
76,103
+5,002
6
$9.96M 2.48%
35,519
+25,797
7
$9.84M 2.45%
234,838
+3,366
8
$9.74M 2.42%
57,539
+6,604
9
$9.64M 2.4%
20,249
+397
10
$9.48M 2.36%
209,510
+6,635
11
$8.28M 2.06%
46,175
+837
12
$7.6M 1.89%
318,282
+70,119
13
$7.33M 1.82%
54,593
+8,718
14
$7.31M 1.82%
+174,000
15
$5.45M 1.36%
111,075
-205
16
$4.95M 1.23%
158,420
+12,590
17
$4.56M 1.13%
33,461
+1,047
18
$4.42M 1.1%
291,780
+75,910
19
$3.93M 0.98%
62,907
-14,108
20
$3.92M 0.98%
22,093
-364
21
$3.84M 0.96%
40,971
+1,357
22
$3.79M 0.94%
35,708
-52,812
23
$3.58M 0.89%
43,636
+4,515
24
$3.57M 0.89%
42,607
+1,580
25
$3.42M 0.85%
44,844
+38,867
1
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