TIM
Titan Investment Management Portfolio holdings
AUM
$113M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.57M
(+3.3%)
Holding
45
Top Buys
| 1 | +$5.17M | |
| 2 | +$2.68M | |
| 3 | +$1.98M | |
| 4 |
Tesla
TSLA
|
+$1.78M |
| 5 |
Hershey
HSY
|
+$1.69M |
Top Sells
| 1 | +$3.64M | |
| 2 | +$3.08M | |
| 3 | +$2.67M | |
| 4 |
Verizon
VZ
|
+$2.13M |
| 5 |
Paychex
PAYX
|
+$1.65M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Industrials | 10.36% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.8% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.22T
| $15.6M | 13.77% |
89,483
+4,232
|
|
||
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
| $7.09M | 6.26% |
77,390
-33,681
|
|
||
3
Microsoft
MSFT
$3.11T
| $6.97M | 6.15% |
18,821
+529
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.64T
| $6.23M | 5.49% |
21,649
+6,294
|
|
||
5
Meta Platforms (Facebook)
META
$1.55T
| $5.12M | 4.52% |
8,944
+2,327
|
|
||
6
Dell
DELL
$192B
| $5.1M | 4.5% |
31,075
+5,362
|
|
||
7
TSMC
TSM
$2.1T
| $5.07M | 4.48% |
+15,017
|
|
||
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
| $4.08M | 3.6% |
49,361
+7,644
|
|
||
9
Jabil
JBL
$38.4B
| $3.8M | 3.35% |
14,300
+1,072
|
|
||
10
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $3.61M | 3.18% |
61,635
+4,552
|
|
||
11
Vertiv
VRT
$126B
| $3.18M | 2.81% |
12,706
+278
|
|
||
12
Quanta Services
PWR
$109B
| $3.1M | 2.74% |
5,647
+604
|
|
||
13
Lockheed Martin
LMT
$123B
| $2.94M | 2.6% |
4,866
+154
|
|
||
14
McKesson
MCK
$92.1B
| $2.65M | 2.34% |
3,066
-1,225
|
|
||
15
Verisk Analytics
VRSK
$22.4B
| $2.51M | 2.21% |
+13,222
|
|
||
16
Clorox
CLX
$11.5B
| $2.49M | 2.2% |
24,076
+10,038
|
|
||
17
Visa
V
$625B
| $2.35M | 2.07% |
7,765
+154
|
|
||
18
Morgan Stanley
MS
$317B
| $2.34M | 2.07% |
14,235
+8,852
|
|
||
|
FITB
19
Fifth Third Bancorp
FITB
$44.8B
| $2.3M | 2.03% |
49,418
-8,979
|
|
||
20
UnitedHealth
UNH
$353B
| $2.21M | 1.95% |
8,167
+165
|
|
||
|
21
Tesla
TSLA
$1.6T
| $2.15M | 1.9% |
5,782
+4,324
|
|
||
22
PepsiCo
PEP
$206B
| $2.13M | 1.88% |
13,693
+595
|
|
||
23
Home Depot
HD
$312B
| $2.06M | 1.82% |
6,275
+502
|
|
||
24
Philip Morris
PM
$295B
| $2.06M | 1.82% |
12,478
-192
|
|
||
25
Bristol-Myers Squibb
BMY
$121B
| $1.85M | 1.64% |
30,584
-726
|
|