TC
Titleist Capital Portfolio holdings
AUM
$427M
This Quarter Return
-0.22%
1 Year Return
-23.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+4%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
252
New
20
Increased
85
Reduced
99
Closed
29
Top Buys
| 1 |
Tesla
TSLA
|
$33.2M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$8.11M |
| 3 |
Opal Dividend Income ETF
DIVZ
|
$4.39M |
| 4 |
Adobe
ADBE
|
$4.17M |
| 5 |
Ginkgo Bioworks
DNA
|
$3.01M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.31M |
| 2 |
Chegg
CHGG
|
$2.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $47.9M | 10.96% | 180,452 +125,206 | +227% | +$33.2M |
|
|
2
Opal Dividend Income ETF
DIVZ
$188M
| $29.4M | 6.74% | 1,137,521 +169,847 | +18% | +$4.39M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 3.65% | 44,658 -2,344 | -5% | -$837K |
|
4
Trade Desk
TTD
$26.7B
| $14.2M | 3.26% | 238,017 +3,179 | +1% | +$190K |
|
5
Apple
AAPL
$3.45T
| $11.3M | 2.58% | 81,486 -1,487 | -2% | -$205K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $9.6M | 2.2% | 58,188 +649 | +1% | +$107K |
|
7
Moderna
MRNA
$9.37B
| $9.32M | 2.13% | 78,779 +2,676 | +4% | +$316K |
|
8
Illumina
ILMN
$15.8B
| $8.67M | 1.98% | 45,415 +498 | +1% | +$95K |
|
9
ASML
ASML
$292B
| $8.47M | 1.94% | 20,399 +150 | +0.7% | +$62.3K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.32M | 1.91% | 65,375 +10,782 | +20% | +$1.37M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.19M | 1.88% | 37,360 -4,542 | -11% | -$996K |
|
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.11M | 1.86% | +150,355 | New | +$8.11M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $7.72M | 1.77% | 28,877 -6,642 | -19% | -$1.78M |
|
|
14
Ginkgo Bioworks
DNA
$750M
| $7.05M | 1.61% | 2,259,731 +964,060 | +74% | +$3.01M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.84M | 1.34% | 87,913 -18,181 | -17% | -$1.21M |
|
16
Shopify
SHOP
$184B
| $4.59M | 1.05% | 170,485 +12,065 | +8% | +$325K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.39M | 1.01% | 102,135 -8,940 | -8% | -$384K |
|
|
18
Adobe
ADBE
$151B
| $4.17M | 0.95% | +15,134 | New | +$4.17M |
|
19
Amazon
AMZN
$2.44T
| $4.07M | 0.93% | 36,037 +329 | +0.9% | +$37.2K |
|
20
NVIDIA
NVDA
$4.24T
| $3.9M | 0.89% | 32,160 +2,982 | +10% | +$362K |
|
21
ProShares Short QQQ
PSQ
$513M
| $3.78M | 0.87% | 253,189 +69,611 | +38% | +$1.04M |
|
22
ChargePoint
CHPT
$263M
| $3.74M | 0.86% | 253,690 +6,877 | +3% | +$101K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.66M | 0.84% | 28,351 -5,110 | -15% | -$659K |
|
24
Advanced Micro Devices
AMD
$264B
| $3.56M | 0.82% | 56,242 +38,064 | +209% | +$2.41M |
|
25
Spotify
SPOT
$140B
| $3.56M | 0.81% | 41,190 +219 | +0.5% | +$18.9K |
|