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TIS

Titan Investment Solutions Portfolio holdings

AUM $894M
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$112M
Cap. Flow
+$7.07M
Cap. Flow %
0.79%
Top 10 Hldgs %
39.66%
Holding
65
New
9
Increased
40
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$17.3M
2
EW icon
Edwards Lifesciences
EW
+$8.47M
3
ORCL icon
Oracle
ORCL
+$8.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.28M
5
BLK icon
Blackrock
BLK
+$6.57M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$29.6M
2
TSM icon
TSMC
TSM
+$14.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$7.45M
5
MPWR icon
Monolithic Power Systems
MPWR
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Industrials 13.58%
3 Healthcare 12.39%
4 Financials 11.13%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$194B
$17.4M 1.94%
128,327
+4,332
+3% +$648K
EME icon
27
Emcor
EME
$33.7B
$16.9M 1.9%
+20,419
New +$17.3M
PM icon
28
Philip Morris
PM
$303B
$16.3M 1.83%
90,285
+2,602
+3% +$451K
UBER icon
29
Uber
UBER
$160B
$13.7M 1.54%
190,438
-68,771
-27% -$5.04M
MNST icon
30
Monster Beverage
MNST
$93.7B
$13.2M 1.48%
275,226
+153,890
+127% +$6.47M
SPGI icon
31
S&P Global
SPGI
$129B
$11.6M 1.29%
30,036
+1,258
+4% +$531K
EW icon
32
Edwards Lifesciences
EW
$52.3B
$9.15M 1.02%
+101,132
New +$8.47M
SYK icon
33
Stryker
SYK
$126B
$9.14M 1.02%
29,020
+2,319
+9% +$731K
ORCL icon
34
Oracle
ORCL
$429B
$7.63M 0.85%
52,095
+46,388
+813% +$8.41M
NFLX icon
35
Netflix
NFLX
$339B
$6.94M 0.78%
97,175
-9,408
-9% -$829K
MPWR icon
36
Monolithic Power Systems
MPWR
$64.1B
$6.71M 0.75%
4,855
-4,855
-50% -$7.29M
GILD icon
37
Gilead Sciences
GILD
$184B
$6.39M 0.71%
50,544
– –
BLK icon
38
Blackrock
BLK
$182B
$6.11M 0.68%
+6,356
New +$6.57M
NOW icon
39
ServiceNow
NOW
$130B
$5.66M 0.63%
+57,016
New +$5.65M
EOG icon
40
EOG Resources
EOG
$76B
$4.6M 0.51%
+35,469
New +$4.83M
AEM icon
41
Agnico Eagle Mines
AEM
$108B
$3.73M 0.42%
+16,908
New +$3.13M
XOM icon
42
ExxonMobil
XOM
$650B
$3.21M 0.36%
23,464
+6,182
+36% +$925K
BKR icon
43
Baker Hughes
BKR
$61.5B
$3.15M 0.35%
56,729
+24,784
+78% +$1.57M
KLAC icon
44
KLA
KLAC
$240B
$3.08M 0.34%
10,204
-1,006
-9% -$200K
AU icon
45
AngloGold Ashanti
AU
$59.7B
$2.74M 0.31%
33,913
+16,357
+93% +$1.55M
ABBV icon
46
AbbVie
ABBV
$465B
$2.69M 0.3%
10,681
+2,086
+24% +$449K
UNH icon
47
UnitedHealth
UNH
$360B
$2.63M 0.29%
6,323
+152
+2% +$56.3K
SHOP icon
48
Shopify
SHOP
$193B
$2.56M 0.29%
+15,772
New +$1.8M
PAAS icon
49
Pan American Silver
PAAS
$21.8B
$2.54M 0.28%
39,987
+21,073
+111% +$1.13M
CCJ icon
50
Cameco
CCJ
$46.8B
$2.51M 0.28%
17,385
+6,277
+57% +$704K
1
2
3

Similar funds

FCM
Fortis Capital Management Bellevue, Washington $894M AUM 22.3% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

Titan Investment Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Titan Investment Solutions held 65 positions worth $894M, up 14% from $781M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Titan Investment Solutions's Q2 2026 filing shows 9 new, 40 increased, 10 reduced and 5 closed positions. Its largest new stake was Emcor: 20,419 shares worth $16.9M. The largest sale was Cboe Global Markets, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Titan Investment Solutions's largest Q2 2026 buy was Emcor: 20,419 shares worth $16.9M.
  • Titan Investment Solutions added most to Oracle in Q2 2026, an estimated $8.41M increase.
  • Titan Investment Solutions's biggest Q2 2026 reduction was TSMC, cutting an estimated $14.3M.
  • Titan Investment Solutions fully exited Cboe Global Markets in Q2 2026, selling an estimated $29.6M.
  • Titan Investment Solutions's ten largest holdings make up 40% of its $894M portfolio in Q2 2026.
  • Titan Investment Solutions opened 9 new positions and closed 5 in Q2 2026.
  • Titan Investment Solutions's portfolio value rose 14% quarter-over-quarter to $894M.

Based on Titan Investment Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.