TIS
Titan Investment Solutions Portfolio holdings
AUM
$831M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$831M
AUM Growth
–
Holding
57
Top Buys
| 1 | +$52.3M | |
| 2 | +$51.5M | |
| 3 | +$48.9M | |
| 4 |
Amazon
AMZN
|
+$44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$203B
| $1.5M | 0.18% |
+1,236
|
|
||
52
eBay
EBAY
$38.6B
| $1.22M | 0.15% |
+13,968
|
|
||
53
Lockheed Martin
LMT
$149B
| $1.17M | 0.14% |
+2,426
|
|
||
54
Baker Hughes
BKR
$64B
| $1.17M | 0.14% |
+25,752
|
|
||
55
Caterpillar
CAT
$357B
| $1.15M | 0.14% |
+2,015
|
|
||
56
Coinbase
COIN
$48.6B
| $1.07M | 0.13% |
+4,733
|
|
||
57
Mercado Libre
MELI
$89.6B
| $790K | 0.1% |
+392
|
|