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
PM icon
26
Philip Morris
PM
$284B
$14.5M 1.86%
87,683
-2,167
SPGI icon
27
S&P Global
SPGI
$123B
$12.2M 1.57%
28,778
-946
MPWR icon
28
Monolithic Power Systems
MPWR
$79.6B
$10.6M 1.36%
9,710
NFLX icon
29
Netflix
NFLX
$368B
$10.2M 1.31%
+106,583
LRCX icon
30
Lam Research
LRCX
$399B
$9.22M 1.18%
+43,167
JNJ icon
31
Johnson & Johnson
JNJ
$557B
$8.85M 1.13%
+36,203
SYK icon
32
Stryker
SYK
$117B
$8.77M 1.12%
+26,701
RMD icon
33
ResMed
RMD
$29.9B
$7.08M 0.91%
+31,523
GILD icon
34
Gilead Sciences
GILD
$166B
$7.04M 0.9%
50,544
ALLE icon
35
Allegion
ALLE
$11.3B
$4.99M 0.64%
34,329
BABA icon
36
Alibaba
BABA
$307B
$4.86M 0.62%
38,699
MNST icon
37
Monster Beverage
MNST
$87.3B
$4.4M 0.56%
+60,668
XOM icon
38
Exxon Mobil
XOM
$613B
$2.93M 0.38%
17,282
-924
BKR icon
39
Baker Hughes
BKR
$62.7B
$1.95M 0.25%
31,945
+6,193
ABBV icon
40
AbbVie
ABBV
$381B
$1.87M 0.24%
8,595
+873
PLTR icon
41
Palantir
PLTR
$318B
$1.85M 0.24%
+12,630
CRWD icon
42
CrowdStrike
CRWD
$164B
$1.82M 0.23%
4,658
+1,015
AU icon
43
AngloGold Ashanti
AU
$47.8B
$1.71M 0.22%
17,556
-1,999
UNH icon
44
UnitedHealth
UNH
$349B
$1.67M 0.21%
6,171
-28,019
KLAC icon
45
KLA
KLAC
$256B
$1.65M 0.21%
1,121
-115
LHX icon
46
L3Harris
LHX
$57.6B
$1.63M 0.21%
4,714
-587
IBKR icon
47
Interactive Brokers
IBKR
$36.1B
$1.59M 0.2%
23,777
MOS icon
48
The Mosaic Company
MOS
$7.54B
$1.49M 0.19%
+58,582
CAT icon
49
Caterpillar
CAT
$419B
$1.43M 0.18%
2,015
EBAY icon
50
eBay
EBAY
$49B
$1.23M 0.16%
13,532
-436
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