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TIS
Titan Investment Solutions Portfolio holdings
AUM
$781M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$781M
AUM Growth
-$49.4M
(-5.9%)
Holding
73
Top Buys
| 1 | +$29.7M | |
| 2 | +$27.4M | |
| 3 | +$26.6M | |
| 4 |
Apple
AAPL
|
+$23.7M |
| 5 |
Fastenal
FAST
|
+$19.4M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$23.9M | |
| 3 | +$22.1M | |
| 4 |
Fortinet
FTNT
|
+$18.9M |
| 5 |
Intuit
INTU
|
+$18.1M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.45% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.25T
| $42.5M | 5.43% |
125,618
-41,207
|
|
||
2
NVIDIA
NVDA
$5.11T
| $39.5M | 5.06% |
226,571
-54,256
|
|
||
3
Eli Lilly
LLY
$1.06T
| $38.3M | 4.9% |
41,651
-2,480
|
|
||
4
Microsoft
MSFT
$2.86T
| $37M | 4.73% |
99,918
-2,831
|
|
||
5
Amazon
AMZN
$2.64T
| $33.7M | 4.31% |
161,594
-30,939
|
|
||
6
Lockheed Martin
LMT
$121B
| $30.7M | 3.92% |
50,716
+48,290
|
|
||
7
Cboe Global Markets
CBOE
$28.1B
| $29.6M | 3.79% |
105,268
-2,002
|
|
||
8
Alphabet (Google) Class C
GOOG
$4.33T
| $29M | 3.71% |
101,063
+771
|
|
||
9
JPMorgan Chase
JPM
$902B
| $27.9M | 3.58% |
94,991
+90,149
|
|
||
10
Procter & Gamble
PG
$342B
| $25.3M | 3.24% |
+175,492
|
|
||
11
Waste Management
WM
$93.7B
| $25.2M | 3.23% |
109,802
+51,643
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $25M | 3.19% |
86,802
-41,430
|
|
||
13
Ferrari
RACE
$66.3B
| $23.7M | 3.04% |
70,139
+42,258
|
|
||
14
McKesson
MCK
$94.4B
| $23.7M | 3.03% |
27,375
-732
|
|
||
15
Broadcom
AVGO
$1.9T
| $23.6M | 3.02% |
76,284
-18,486
|
|
||
|
16
Apple
AAPL
$4.63T
| $23.1M | 2.96% |
+91,158
|
|
||
17
Visa
V
$664B
| $21.2M | 2.71% |
70,032
+32,024
|
|
||
18
Linde
LIN
$245B
| $20.9M | 2.68% |
42,214
-1,062
|
|
||
|
19
Fastenal
FAST
$53.4B
| $20.1M | 2.57% |
+432,463
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.6M | 2.51% |
40,864
-979
|
|
||
21
PepsiCo
PEP
$188B
| $19.3M | 2.46% |
+123,995
|
|
||
22
Cummins
CMI
$93.3B
| $18.8M | 2.41% |
34,981
+22,983
|
|
||
23
Uber
UBER
$152B
| $18.6M | 2.39% |
259,209
-86,327
|
|
||
24
Meta Platforms (Facebook)
META
$1.7T
| $17.3M | 2.21% |
30,158
-1,659
|
|
||
25
Arista Networks
ANET
$235B
| $16.6M | 2.13% |
135,253
+66,184
|
|