TIML
Titan Investment Management LLC Portfolio holdings
AUM
$110M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$110M
AUM Growth
–
Holding
39
Top Buys
| 1 | +$15.9M | |
| 2 | +$10.2M | |
| 3 | +$9.17M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$52.8B
| $1.68M | 1.53% |
+2,476
|
|
||
27
Paychex
PAYX
$33.9B
| $1.65M | 1.51% |
+14,723
|
|
||
28
AutoZone
AZO
$60.6B
| $1.62M | 1.48% |
+478
|
|
||
29
American Airlines Group
AAL
$9.2B
| $1.5M | 1.37% |
+97,747
|
|
||
30
VeriSign
VRSN
$20.7B
| $1.45M | 1.33% |
+5,988
|
|
||
31
Clorox
CLX
$15.3B
| $1.42M | 1.29% |
+14,038
|
|
||
32
PayPal
PYPL
$41.9B
| $1.35M | 1.23% |
+23,081
|
|
||
33
Morgan Stanley
MS
$281B
| $956K | 0.87% |
+5,383
|
|
||
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4B
| $667K | 0.61% |
+11,128
|
|
||
35
Tesla
TSLA
$1.53T
| $656K | 0.6% |
+1,458
|
|
||
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.81B
| $637K | 0.58% |
+8,395
|
|
||
37
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $475K | 0.43% |
+8,521
|
|
||
38
Vanguard Growth ETF
VUG
$197B
| $361K | 0.33% |
+740
|
|
||
39
Vanguard Value ETF
VTV
$171B
| $308K | 0.28% |
+1,611
|
|