TIS

Titan Investment Solutions Portfolio holdings

AUM $781M
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
$781M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.4M
3
+$26.6M
4
AAPL icon
Apple
AAPL
+$23.7M
5
FAST icon
Fastenal
FAST
+$19.4M

Top Sells

1
+$25.6M
2
+$23.9M
3
+$22.1M
4
FTNT icon
Fortinet
FTNT
+$18.9M
5
INTU icon
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
TSM icon
1
TSMC
TSM
$2.19T
$42.5M 5.43%
125,618
-41,207
NVDA icon
2
NVIDIA
NVDA
$5.15T
$39.5M 5.06%
226,571
-54,256
LLY icon
3
Eli Lilly
LLY
$966B
$38.3M 4.9%
41,651
-2,480
MSFT icon
4
Microsoft
MSFT
$3.07T
$37M 4.73%
99,918
-2,831
AMZN icon
5
Amazon
AMZN
$2.92T
$33.7M 4.31%
161,594
-30,939
LMT icon
6
Lockheed Martin
LMT
$122B
$30.7M 3.92%
50,716
+48,290
CBOE icon
7
Cboe Global Markets
CBOE
$36.4B
$29.6M 3.79%
105,268
-2,002
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.66T
$29M 3.71%
101,063
+771
JPM icon
9
JPMorgan Chase
JPM
$802B
$27.9M 3.58%
94,991
+90,149
PG icon
10
Procter & Gamble
PG
$343B
$25.3M 3.24%
+175,492
WM icon
11
Waste Management
WM
$86.6B
$25.2M 3.23%
109,802
+51,643
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.71T
$25M 3.19%
86,802
-41,430
RACE icon
13
Ferrari
RACE
$58.7B
$23.7M 3.04%
70,139
+42,258
MCK icon
14
McKesson
MCK
$90.9B
$23.7M 3.03%
27,375
-732
AVGO icon
15
Broadcom
AVGO
$2T
$23.6M 3.02%
76,284
-18,486
AAPL icon
16
Apple
AAPL
$4.57T
$23.1M 2.96%
+91,158
V icon
17
Visa
V
$623B
$21.2M 2.71%
70,032
+32,024
LIN icon
18
Linde
LIN
$235B
$20.9M 2.68%
42,214
-1,062
FAST icon
19
Fastenal
FAST
$51.5B
$20.1M 2.57%
+432,463
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.04T
$19.6M 2.51%
40,864
-979
PEP icon
21
PepsiCo
PEP
$202B
$19.3M 2.46%
+123,995
CMI icon
22
Cummins
CMI
$92.2B
$18.8M 2.41%
34,981
+22,983
UBER icon
23
Uber
UBER
$144B
$18.6M 2.39%
259,209
-86,327
META icon
24
Meta Platforms (Facebook)
META
$1.61T
$17.3M 2.21%
30,158
-1,659
ANET icon
25
Arista Networks
ANET
$194B
$16.6M 2.13%
135,253
+66,184
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