TIS

Titan Investment Solutions Portfolio holdings

AUM $831M
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
$831M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$52.3M
2 +$51.5M
3 +$48.9M
4
AMZN icon
Amazon
AMZN
+$44M
5
LLY icon
Eli Lilly
LLY
+$42.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.36%
2 Financials 17.87%
3 Consumer Discretionary 12.05%
4 Healthcare 11.69%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WM icon
26
Waste Management
WM
$92B
$12.8M 1.54%
+58,159
UNH icon
27
UnitedHealth
UNH
$257B
$11.3M 1.36%
+34,190
RACE icon
28
Ferrari
RACE
$66.1B
$10.3M 1.24%
+27,881
ANET icon
29
Arista Networks
ANET
$167B
$9.05M 1.09%
+69,069
MPWR icon
30
Monolithic Power Systems
MPWR
$60B
$8.8M 1.06%
+9,710
EW icon
31
Edwards Lifesciences
EW
$47.8B
$7.41M 0.89%
+86,905
ETSY icon
32
Etsy
ETSY
$5.27B
$7.14M 0.86%
+128,717
GILD icon
33
Gilead Sciences
GILD
$183B
$6.2M 0.75%
+50,544
CMI icon
34
Cummins
CMI
$83B
$6.12M 0.74%
+11,998
BABA icon
35
Alibaba
BABA
$364B
$5.67M 0.68%
+38,699
ALLE icon
36
Allegion
ALLE
$13.7B
$5.47M 0.66%
+34,329
ADBE icon
37
Adobe
ADBE
$106B
$5.43M 0.65%
+15,510
ABNB icon
38
Airbnb
ABNB
$79.1B
$5.17M 0.62%
+38,119
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.55M 0.31%
+16,447
XOM icon
40
Exxon Mobil
XOM
$623B
$2.19M 0.26%
+18,206
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$7.25B
$1.88M 0.23%
+55,068
ABBV icon
42
AbbVie
ABBV
$401B
$1.76M 0.21%
+7,722
CRWD icon
43
CrowdStrike
CRWD
$91.6B
$1.71M 0.21%
+3,643
AU icon
44
AngloGold Ashanti
AU
$62.9B
$1.67M 0.2%
+19,555
AEM icon
45
Agnico Eagle Mines
AEM
$120B
$1.66M 0.2%
+9,770
JPM icon
46
JPMorgan Chase
JPM
$818B
$1.56M 0.19%
+4,842
AMD icon
47
Advanced Micro Devices
AMD
$344B
$1.56M 0.19%
+7,278
LHX icon
48
L3Harris
LHX
$63.7B
$1.56M 0.19%
+5,301
RTX icon
49
RTX Corp
RTX
$263B
$1.55M 0.19%
+8,425
IBKR icon
50
Interactive Brokers
IBKR
$32.8B
$1.53M 0.18%
+23,777