TIM

Titan Investment Management Portfolio holdings

AUM $113M
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
$113M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.68M
3
+$1.98M
4
TSLA icon
Tesla
TSLA
+$1.78M
5
HSY icon
Hershey
HSY
+$1.69M

Top Sells

1
+$3.64M
2
+$3.08M
3
+$2.67M
4
VZ icon
Verizon
VZ
+$2.13M
5
PAYX icon
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
AZO icon
26
AutoZone
AZO
$56.1B
$1.7M 1.5%
504
+26
HSY icon
27
Hershey
HSY
$39.5B
$1.66M 1.47%
+7,993
CBOE icon
28
Cboe Global Markets
CBOE
$37.4B
$1.6M 1.41%
+5,693
VRSN icon
29
VeriSign
VRSN
$28.2B
$1.51M 1.33%
6,089
+101
IDXX icon
30
Idexx Laboratories
IDXX
$44.1B
$1.5M 1.32%
2,667
+191
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$9.89B
$1.22M 1.08%
22,128
+13,607
PYPL icon
32
PayPal
PYPL
$39B
$1.18M 1.04%
26,051
+2,970
CL icon
33
Colgate-Palmolive
CL
$72.5B
$1.08M 0.95%
+12,625
PLTR icon
34
Palantir
PLTR
$328B
$879K 0.78%
6,009
-5,144
APO icon
35
Apollo Global Management
APO
$74.1B
$704K 0.62%
+6,319
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$640K 0.56%
10,745
-383
FSK icon
37
FS KKR Capital
FSK
$3.02B
$632K 0.56%
62,067
-63,743
AAL icon
38
American Airlines Group
AAL
$9.16B
– –
-97,747
ABNB icon
39
Airbnb
ABNB
$78.6B
– –
-19,647
KLAC icon
40
KLA
KLAC
$247B
– –
-2,994
PAYX icon
41
Paychex
PAYX
$34.8B
– –
-14,723
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
– –
-8,395
VTV icon
43
Vanguard Value ETF
VTV
$177B
– –
-1,611
VUG icon
44
Vanguard Growth ETF
VUG
$225B
– –
-4,440
VZ icon
45
Verizon
VZ
$202B
– –
-52,263
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