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TIM
Titan Investment Management Portfolio holdings
AUM
$135M
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.57M
(+3.3%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
45
New
6
Increased
23
Reduced
8
Closed
8
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$5.17M |
| 2 |
Verisk Analytics
VRSK
|
+$2.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.98M |
| 4 |
Tesla
TSLA
|
+$1.78M |
| 5 |
Hershey
HSY
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$3.64M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.08M |
| 3 |
Airbnb
ABNB
|
+$2.67M |
| 4 |
Verizon
VZ
|
+$2.13M |
| 5 |
Paychex
PAYX
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.36% |
| 2 | Miscellaneous | 14.69% |
| 3 | Industrials | 10.36% |
| 4 | Communication Services | 10.01% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.57T
| $15.6M | 13.77% |
89,483
+4,232
| +5% | +$776K |
2025 Q4
1 quarter
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $7.09M | 6.26% |
77,390
-33,681
| -30% | -$3.08M |
2025 Q4
1 quarter
|
|
3
Microsoft
MSFT
$3.88T
| $6.97M | 6.15% |
18,821
+529
| +3% | +$221K |
2025 Q4
1 quarter
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.26T
| $6.23M | 5.49% |
21,649
+6,294
| +41% | +$1.98M |
2025 Q4
1 quarter
|
|
5
Meta Platforms (Facebook)
META
$1.84T
| $5.12M | 4.52% |
8,944
+2,327
| +35% | +$1.49M |
2025 Q4
1 quarter
|
|
6
Dell
DELL
$365B
| $5.1M | 4.5% |
31,075
+5,362
| +21% | +$714K |
2025 Q4
1 quarter
|
|
|
7
TSMC
TSM
$2.38T
| $5.07M | 4.48% |
+15,017
| New | +$5.17M |
2026 Q1
0 quarters
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $4.08M | 3.6% |
49,361
+7,644
| +18% | +$640K |
2025 Q4
1 quarter
|
|
9
Jabil
JBL
$31.3B
| $3.8M | 3.35% |
14,300
+1,072
| +8% | +$270K |
2025 Q4
1 quarter
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $3.61M | 3.18% |
61,635
+4,552
| +8% | +$267K |
2025 Q4
1 quarter
|
|
11
Vertiv
VRT
$93.8B
| $3.18M | 2.81% |
12,706
+278
| +2% | +$61.7K |
2025 Q4
1 quarter
|
|
12
Quanta Services
PWR
$103B
| $3.1M | 2.74% |
5,647
+604
| +12% | +$311K |
2025 Q4
1 quarter
|
|
13
Lockheed Martin
LMT
$117B
| $2.94M | 2.6% |
4,866
+154
| +3% | +$94.9K |
2025 Q4
1 quarter
|
|
14
McKesson
MCK
$108B
| $2.65M | 2.34% |
3,066
-1,225
| -29% | -$1.09M |
2025 Q4
1 quarter
|
|
|
15
Verisk Analytics
VRSK
$22.8B
| $2.51M | 2.21% |
+13,222
| New | +$2.68M |
2026 Q1
0 quarters
|
|
16
Clorox
CLX
$10.1B
| $2.49M | 2.2% |
24,076
+10,038
| +72% | +$1.14M |
2025 Q4
1 quarter
|
|
17
Visa
V
$704B
| $2.35M | 2.07% |
7,765
+154
| +2% | +$49.5K |
2025 Q4
1 quarter
|
|
18
Morgan Stanley
MS
$294B
| $2.34M | 2.07% |
14,235
+8,852
| +164% | +$1.53M |
2025 Q4
1 quarter
|
|
|
FITB
19
Fifth Third Bancorp
FITB
$46B
| $2.3M | 2.03% |
49,418
-8,979
| -15% | -$443K |
2025 Q4
1 quarter
|
|
20
UnitedHealth
UNH
$333B
| $2.21M | 1.95% |
8,167
+165
| +2% | +$49.1K |
2025 Q4
1 quarter
|
|
|
21
Tesla
TSLA
$1.48T
| $2.15M | 1.9% |
5,782
+4,324
| +297% | +$1.78M |
2025 Q4
1 quarter
|
|
22
PepsiCo
PEP
$175B
| $2.13M | 1.88% |
13,693
+595
| +5% | +$92.7K |
2025 Q4
1 quarter
|
|
23
Home Depot
HD
$295B
| $2.06M | 1.82% |
6,275
+502
| +9% | +$183K |
2025 Q4
1 quarter
|
|
24
Philip Morris
PM
$313B
| $2.06M | 1.82% |
12,478
-192
| -2% | -$33.4K |
2025 Q4
1 quarter
|
|
25
Bristol-Myers Squibb
BMY
$122B
| $1.85M | 1.64% |
30,584
-726
| -2% | -$42.3K |
2025 Q4
1 quarter
|
|
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Titan Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Titan Investment Management held 45 positions worth $113M, up 3.3% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Titan Investment Management deployed $6.64M of net new capital in Q1 2026, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was TSMC: 15,017 shares worth $5.07M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.08M trimmed.
- Titan Investment Management's largest Q1 2026 buy was TSMC: 15,017 shares worth $5.07M.
- Titan Investment Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $1.98M increase.
- Titan Investment Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.08M.
- Titan Investment Management fully exited KLA in Q1 2026, selling an estimated $3.64M.
- Titan Investment Management's ten largest holdings make up 55% of its $113M portfolio in Q1 2026.
- Titan Investment Management opened 6 new positions and closed 8 in Q1 2026.
- Titan Investment Management's portfolio value rose 3.3% quarter-over-quarter to $113M.
Based on Titan Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.