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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
Cap. Flow
+$6.64M
Cap. Flow %
5.86%
Top 10 Hldgs %
55.31%
Holding
45
New
6
Increased
23
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.17M
2
VRSK icon
Verisk Analytics
VRSK
+$2.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
4
TSLA icon
Tesla
TSLA
+$1.78M
5
HSY icon
Hershey
HSY
+$1.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.08M
3
ABNB icon
Airbnb
ABNB
+$2.67M
4
VZ icon
Verizon
VZ
+$2.13M
5
PAYX icon
Paychex
PAYX
+$1.65M

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$15.6M 13.77%
89,483
+4,232
+5% +$776K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.09M 6.26%
77,390
-33,681
-30% -$3.08M
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.97M 6.15%
18,821
+529
+3% +$221K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$6.23M 5.49%
21,649
+6,294
+41% +$1.98M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$5.12M 4.52%
8,944
+2,327
+35% +$1.49M
DELL icon
6
Dell
DELL
$293B
$5.1M 4.5%
31,075
+5,362
+21% +$714K
TSM icon
7
TSMC
TSM
$2.18T
$5.07M 4.48%
+15,017
New +$5.17M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.08M 3.6%
49,361
+7,644
+18% +$640K
JBL icon
9
Jabil
JBL
$35.8B
$3.8M 3.35%
14,300
+1,072
+8% +$270K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.61M 3.18%
61,635
+4,552
+8% +$267K
VRT icon
11
Vertiv
VRT
$105B
$3.18M 2.81%
12,706
+278
+2% +$61.7K
PWR icon
12
Quanta Services
PWR
$101B
$3.1M 2.74%
5,647
+604
+12% +$311K
LMT icon
13
Lockheed Martin
LMT
$136B
$2.94M 2.6%
4,866
+154
+3% +$94.9K
MCK icon
14
McKesson
MCK
$101B
$2.65M 2.34%
3,066
-1,225
-29% -$1.09M
VRSK icon
15
Verisk Analytics
VRSK
$25B
$2.51M 2.21%
+13,222
New +$2.68M
CLX icon
16
Clorox
CLX
$12.7B
$2.49M 2.2%
24,076
+10,038
+72% +$1.14M
V icon
17
Visa
V
$677B
$2.35M 2.07%
7,765
+154
+2% +$49.5K
MS icon
18
Morgan Stanley
MS
$340B
$2.34M 2.07%
14,235
+8,852
+164% +$1.53M
FITB
19
Fifth Third Bancorp
FITB
$51.8B
$2.3M 2.03%
49,418
-8,979
-15% -$443K
UNH icon
20
UnitedHealth
UNH
$370B
$2.21M 1.95%
8,167
+165
+2% +$49.1K
TSLA icon
21
Tesla
TSLA
$1.3T
$2.15M 1.9%
5,782
+4,324
+297% +$1.78M
PEP icon
22
PepsiCo
PEP
$190B
$2.13M 1.88%
13,693
+595
+5% +$92.7K
HD icon
23
Home Depot
HD
$355B
$2.06M 1.82%
6,275
+502
+9% +$183K
PM icon
24
Philip Morris
PM
$295B
$2.06M 1.82%
12,478
-192
-2% -$33.4K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$1.85M 1.64%
30,584
-726
-2% -$42.3K
1
2

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BGI
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UOP
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EC
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FCP
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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 Industrials and Communication Services.

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.