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TIS

Titan Investment Solutions Portfolio holdings

AUM $894M
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$49.4M
Cap. Flow
+$10.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
42.67%
Holding
73
New
16
Increased
12
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$29.7M
2
JPM icon
JPMorgan Chase
JPM
+$27.4M
3
PG icon
Procter & Gamble
PG
+$26.6M
4
AAPL icon
Apple
AAPL
+$23.7M
5
FAST icon
Fastenal
FAST
+$19.4M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$25.6M
2
MA icon
Mastercard
MA
+$23.9M
3
CRM icon
Salesforce
CRM
+$22.1M
4
FTNT icon
Fortinet
FTNT
+$18.9M
5
INTU icon
Intuit
INTU
+$18.1M

Sector Composition

Rank Sector Weight
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
$294B
$14.5M 1.86%
87,683
-2,167
-2% -$377K
SPGI icon
27
S&P Global
SPGI
$125B
$12.2M 1.57%
28,778
-946
-3% -$439K
MPWR icon
28
Monolithic Power Systems
MPWR
$67B
$10.6M 1.36%
9,710
– –
NFLX icon
29
Netflix
NFLX
$326B
$10.2M 1.31%
+106,583
New +$9.39M
LRCX icon
30
Lam Research
LRCX
$422B
$9.22M 1.18%
+43,167
New +$9.65M
JNJ icon
31
Johnson & Johnson
JNJ
$632B
$8.85M 1.13%
+36,203
New +$8.43M
SYK icon
32
Stryker
SYK
$131B
$8.77M 1.12%
+26,701
New +$9.59M
RMD icon
33
ResMed
RMD
$32.9B
$7.08M 0.91%
+31,523
New +$7.86M
GILD icon
34
Gilead Sciences
GILD
$171B
$7.04M 0.9%
50,544
– –
ALLE icon
35
Allegion
ALLE
$14.2B
$4.99M 0.64%
34,329
– –
BABA icon
36
Alibaba
BABA
$293B
$4.86M 0.62%
38,699
– –
MNST icon
37
Monster Beverage
MNST
$91.4B
$4.4M 0.56%
+121,336
New +$4.78M
XOM icon
38
ExxonMobil
XOM
$652B
$2.93M 0.38%
17,282
-924
-5% -$135K
BKR icon
39
Baker Hughes
BKR
$63B
$1.95M 0.25%
31,945
+6,193
+24% +$358K
ABBV icon
40
AbbVie
ABBV
$443B
$1.87M 0.24%
8,595
+873
+11% +$194K
PLTR icon
41
Palantir
PLTR
$430B
$1.85M 0.24%
+12,630
New +$1.93M
CRWD icon
42
CrowdStrike
CRWD
$230B
$1.82M 0.23%
18,632
+4,060
+28% +$430K
AU icon
43
AngloGold Ashanti
AU
$48.1B
$1.71M 0.22%
17,556
-1,999
-10% -$205K
UNH icon
44
UnitedHealth
UNH
$358B
$1.67M 0.21%
6,171
-28,019
-82% -$8.34M
KLAC icon
45
KLA
KLAC
$274B
$1.65M 0.21%
11,210
-1,150
-9% -$168K
LHX icon
46
L3Harris
LHX
$53.7B
$1.63M 0.21%
4,714
-587
-11% -$205K
IBKR icon
47
Interactive Brokers
IBKR
$41.4B
$1.59M 0.2%
23,777
– –
MOS icon
48
The Mosaic Company
MOS
$6.92B
$1.49M 0.19%
+58,582
New +$1.61M
CAT icon
49
Caterpillar
CAT
$393B
$1.43M 0.18%
2,015
– –
EBAY icon
50
eBay
EBAY
$46.5B
$1.23M 0.16%
13,532
-436
-3% -$39.2K
1
2
3

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SFM
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WIC
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GEM
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TOCUITCONY
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FCM
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GGH
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Titan Investment Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Titan Investment Solutions held 73 positions worth $781M, down 5.9% from $831M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Titan Investment Solutions's Q1 2026 filing shows 16 new, 12 increased, 22 reduced and 17 closed positions. Its largest new stake was Procter & Gamble: 175,492 shares worth $25.3M. The largest sale was Moody's, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

  • Titan Investment Solutions's largest Q1 2026 buy was Procter & Gamble: 175,492 shares worth $25.3M.
  • Titan Investment Solutions added most to Lockheed Martin in Q1 2026, an estimated $29.7M increase.
  • Titan Investment Solutions's biggest Q1 2026 reduction was TSMC, cutting an estimated $14.2M.
  • Titan Investment Solutions fully exited Moody's in Q1 2026, selling an estimated $25.6M.
  • Titan Investment Solutions's ten largest holdings make up 43% of its $781M portfolio in Q1 2026.
  • Titan Investment Solutions opened 16 new positions and closed 17 in Q1 2026.
  • Titan Investment Solutions's portfolio value fell 5.9% quarter-over-quarter to $781M.

Based on Titan Investment Solutions's 13F filing for Q1 2026, filed 12 May 2026.