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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
CCJ icon
51
Cameco
CCJ
$42.6B
$1.21M 0.15%
+11,108
New +$1.27M
PAAS icon
52
Pan American Silver
PAAS
$19.9B
$1.03M 0.13%
+18,914
New +$1.09M
COIN icon
53
Coinbase
COIN
$40.6B
$936K 0.12%
5,361
+628
+13% +$124K
PDD icon
54
Pinduoduo
PDD
$120B
$903K 0.12%
+8,839
New +$929K
ORCL icon
55
Oracle
ORCL
$450B
$840K 0.11%
+5,707
New +$928K
BKNG icon
56
Booking.com
BKNG
$160B
$780K 0.1%
115,800
-2,675
-2% -$492K
ABNB icon
57
Airbnb
ABNB
$111B
– –
-38,119
Closed -$5.17M
ADBE icon
58
Adobe
ADBE
$108B
– –
-15,510
Closed -$5.43M
AEM icon
59
Agnico Eagle Mines
AEM
$91.3B
– –
-9,770
Closed -$1.66M
AMD icon
60
Advanced Micro Devices
AMD
$789B
– –
-7,278
Closed -$1.56M
CRM icon
61
Salesforce
CRM
$165B
– –
-83,246
Closed -$22.1M
ETSY icon
62
Etsy
ETSY
$7.4B
– –
-128,717
Closed -$7.14M
EW icon
63
Edwards Lifesciences
EW
$53.4B
– –
-86,905
Closed -$7.41M
FTNT icon
64
Fortinet
FTNT
$121B
– –
-238,260
Closed -$18.9M
INTU icon
65
Intuit
INTU
$98B
– –
-27,285
Closed -$18.1M
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-55,068
Closed -$1.88M
MA icon
67
Mastercard
MA
$497B
– –
-41,876
Closed -$23.9M
MCO icon
68
Moody's
MCO
$84.6B
– –
-50,015
Closed -$25.6M
MELI icon
69
Mercado Libre
MELI
$92.7B
– –
-392
Closed -$790K
MSCI icon
70
MSCI
MSCI
$41.8B
– –
-31,429
Closed -$18M
NOW icon
71
ServiceNow
NOW
$132B
– –
-116,670
Closed -$17.9M
RTX icon
72
RTX Corp
RTX
$297B
– –
-8,425
Closed -$1.55M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-16,447
Closed -$2.55M
1 2
3

Similar funds

SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

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.