TIML

Titan Investment Management LLC Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$10.2M
3 +$9.17M
4
META icon
Meta Platforms (Facebook)
META
+$4.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.2%
2 Communication Services 10.3%
3 Financials 8.72%
4 Healthcare 8.68%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.49T
$15.9M 14.49%
+85,251
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$10.1M 9.25%
+111,071
MSFT icon
3
Microsoft
MSFT
$2.98T
$8.85M 8.06%
+18,292
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.72T
$4.81M 4.38%
+15,355
META icon
5
Meta Platforms (Facebook)
META
$1.66T
$4.37M 3.98%
+6,617
KLAC icon
6
KLA
KLAC
$200B
$3.64M 3.32%
+2,994
MCK icon
7
McKesson
MCK
$119B
$3.52M 3.21%
+4,291
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$3.49M 3.18%
+41,717
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$3.35M 3.05%
+57,083
DELL icon
10
Dell
DELL
$80.5B
$3.24M 2.95%
+25,713
JBL icon
11
Jabil
JBL
$28.7B
$3.02M 2.75%
+13,228
FITB
12
Fifth Third Bancorp
FITB
$46.8B
$2.73M 2.49%
+58,397
V icon
13
Visa
V
$609B
$2.67M 2.43%
+7,611
ABNB icon
14
Airbnb
ABNB
$82.1B
$2.67M 2.43%
+19,647
UNH icon
15
UnitedHealth
UNH
$260B
$2.64M 2.41%
+8,002
LMT icon
16
Lockheed Martin
LMT
$148B
$2.28M 2.08%
+4,712
VZ icon
17
Verizon
VZ
$206B
$2.13M 1.94%
+52,263
PWR icon
18
Quanta Services
PWR
$84.3B
$2.13M 1.94%
+5,043
PM icon
19
Philip Morris
PM
$292B
$2.03M 1.85%
+12,670
VRT icon
20
Vertiv
VRT
$99.2B
$2.01M 1.83%
+12,428
HD icon
21
Home Depot
HD
$373B
$1.99M 1.81%
+5,773
PLTR icon
22
Palantir
PLTR
$325B
$1.98M 1.81%
+11,153
PEP icon
23
PepsiCo
PEP
$229B
$1.88M 1.71%
+13,098
FSK icon
24
FS KKR Capital
FSK
$3.16B
$1.86M 1.7%
+125,810
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$1.69M 1.54%
+31,310