TC

Titleist Capital Portfolio holdings

AUM $427M
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
-23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.39M
3
+$4.17M
4
TSLA icon
Tesla
TSLA
+$3.9M
5
DNA icon
Ginkgo Bioworks
DNA
+$3.01M

Top Sells

1
+$7.31M
2
+$2.4M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.74M

Sector Composition

1 Consumer Discretionary 15.7%
2 Technology 13.92%
3 Healthcare 8.65%
4 Communication Services 7.3%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.48T
$47.9M 10.96%
180,452
+14,714
DIVZ icon
2
Opal Dividend Income ETF
DIVZ
$184M
$29.4M 6.74%
1,137,521
+169,847
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$675B
$16M 3.65%
44,658
-2,344
TTD icon
4
Trade Desk
TTD
$24.4B
$14.2M 3.26%
238,017
+3,179
AAPL icon
5
Apple
AAPL
$4.01T
$11.3M 2.58%
81,486
-1,487
IWM icon
6
iShares Russell 2000 ETF
IWM
$70.1B
$9.6M 2.2%
58,188
+649
MRNA icon
7
Moderna
MRNA
$10.6B
$9.32M 2.13%
78,779
+2,676
ILMN icon
8
Illumina
ILMN
$18.6B
$8.66M 1.98%
46,687
+512
ASML icon
9
ASML
ASML
$410B
$8.47M 1.94%
20,399
+150
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$8.32M 1.91%
65,375
+10,782
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$8.19M 1.88%
186,800
-22,710
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.11M 1.86%
+150,355
QQQ icon
13
Invesco QQQ Trust
QQQ
$399B
$7.72M 1.77%
28,877
-6,642
DNA icon
14
Ginkgo Bioworks
DNA
$778M
$7.05M 1.61%
56,493
+24,101
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$69.7B
$5.84M 1.34%
263,739
-54,543
SHOP icon
16
Shopify
SHOP
$224B
$4.59M 1.05%
170,485
+12,065
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$4.39M 1.01%
102,135
-8,940
ADBE icon
18
Adobe
ADBE
$142B
$4.17M 0.95%
+15,134
AMZN icon
19
Amazon
AMZN
$2.63T
$4.07M 0.93%
36,037
+329
NVDA icon
20
NVIDIA
NVDA
$4.94T
$3.9M 0.89%
321,600
+29,820
PSQ icon
21
ProShares Short QQQ
PSQ
$510M
$3.78M 0.87%
50,638
+13,922
CHPT icon
22
ChargePoint
CHPT
$248M
$3.74M 0.86%
12,685
+344
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.65M 0.84%
28,351
-5,110
AMD icon
24
Advanced Micro Devices
AMD
$415B
$3.56M 0.82%
56,242
+38,064
SPOT icon
25
Spotify
SPOT
$137B
$3.56M 0.81%
41,190
+219
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