TC

Titleist Capital Portfolio holdings

AUM $427M
This Quarter Return
-20.79%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$48.9M
Cap. Flow %
12.18%
Top 10 Hldgs %
38.03%
Holding
272
New
24
Increased
107
Reduced
88
Closed
35

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$7.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.23M
3
TSLA icon
Tesla
TSLA
$6.39M
4
SHOP icon
Shopify
SHOP
$4.49M
5
AMZN icon
Amazon
AMZN
$3.32M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$5.36M
2
BA icon
Boeing
BA
$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.29M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$882K

Sector Composition

1 Consumer Discretionary 14.03%
2 Technology 13.58%
3 Healthcare 8.5%
4 Communication Services 6.66%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$37.2M 9.05% 55,246 +9,496 +21% +$6.39M
DIVZ icon
2
Opal Dividend Income ETF
DIVZ
$188M
$27.1M 6.59% 967,674 +75,545 +8% +$2.12M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$17.7M 4.31% 47,002 +8,699 +23% +$3.28M
AAPL icon
4
Apple
AAPL
$3.45T
$11.3M 2.76% 82,973 +2,526 +3% +$345K
MRNA icon
5
Moderna
MRNA
$9.37B
$10.9M 2.64% 76,103 +5,002 +7% +$715K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$9.96M 2.42% 35,519 +25,797 +265% +$7.23M
TTD icon
7
Trade Desk
TTD
$26.7B
$9.84M 2.39% 234,838 +3,366 +1% +$141K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$9.75M 2.37% 57,539 +6,604 +13% +$1.12M
ASML icon
9
ASML
ASML
$292B
$9.64M 2.34% 20,249 +397 +2% +$189K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.48M 2.31% 41,902 +1,327 +3% +$300K
ILMN icon
11
Illumina
ILMN
$15.8B
$8.28M 2.01% 44,917 +814 +2% +$150K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.6M 1.85% 106,094 +23,373 +28% +$1.67M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.33M 1.78% 54,593 +8,718 +19% +$1.17M
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.31M 1.78% +174,000 New +$7.31M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.45M 1.33% 111,075 -205 -0.2% -$10.1K
SHOP icon
16
Shopify
SHOP
$184B
$4.95M 1.2% 158,420 +143,837 +986% +$4.49M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.56M 1.11% 33,461 +1,047 +3% +$143K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$4.42M 1.08% 29,178 +7,591 +35% +$1.15M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$3.93M 0.96% 62,907 -14,108 -18% -$882K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$3.92M 0.95% 22,093 -364 -2% -$64.6K
SPOT icon
21
Spotify
SPOT
$140B
$3.84M 0.93% 40,971 +1,357 +3% +$127K
AMZN icon
22
Amazon
AMZN
$2.44T
$3.79M 0.92% 35,708 +31,282 +707% +$3.32M
ROKU icon
23
Roku
ROKU
$14.2B
$3.58M 0.87% 43,636 +4,515 +12% +$371K
TWLO icon
24
Twilio
TWLO
$16.2B
$3.57M 0.87% 42,607 +1,580 +4% +$132K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.42M 0.83% 44,844 +38,867 +650% +$2.96M
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