TIS
Titan Investment Solutions Portfolio holdings
AUM
$781M
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.49T
| $52.4M | 6.3% |
+280,827
|
|
||
2
TSMC
TSM
$2.07T
| $50.7M | 6.1% |
+166,825
|
|
||
3
Microsoft
MSFT
$3.01T
| $49.7M | 5.98% |
+102,749
|
|
||
|
4
Eli Lilly
LLY
$906B
| $47.4M | 5.71% |
+44,131
|
|
||
|
5
Amazon
AMZN
$2.91T
| $44.4M | 5.35% |
+192,533
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.88T
| $40.1M | 4.83% |
+128,232
|
|
||
7
Broadcom
AVGO
$1.97T
| $32.8M | 3.95% |
+94,770
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.83T
| $31.5M | 3.79% |
+100,292
|
|
||
9
Uber
UBER
$152B
| $28.2M | 3.4% |
+345,536
|
|
||
10
Cboe Global Markets
CBOE
$38.4B
| $26.9M | 3.24% |
+107,270
|
|
||
11
Moody's
MCO
$76.6B
| $25.6M | 3.08% |
+50,015
|
|
||
12
Booking.com
BKNG
$120B
| $25.4M | 3.05% |
+118,475
|
|
||
13
Mastercard
MA
$434B
| $23.9M | 2.88% |
+41,876
|
|
||
14
McKesson
MCK
$88.6B
| $23.1M | 2.77% |
+28,107
|
|
||
15
Salesforce
CRM
$136B
| $22.1M | 2.65% |
+83,246
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $21M | 2.53% |
+41,843
|
|
||
17
Meta Platforms (Facebook)
META
$1.57T
| $21M | 2.53% |
+31,817
|
|
||
18
Fortinet
FTNT
$86.2B
| $18.9M | 2.28% |
+238,260
|
|
||
19
Linde
LIN
$237B
| $18.5M | 2.22% |
+43,276
|
|
||
20
Intuit
INTU
$103B
| $18.1M | 2.18% |
+27,285
|
|
||
21
MSCI
MSCI
$41.6B
| $18M | 2.17% |
+31,429
|
|
||
22
ServiceNow
NOW
$89.8B
| $17.9M | 2.15% |
+116,670
|
|
||
23
S&P Global
SPGI
$120B
| $15.5M | 1.87% |
+29,724
|
|
||
24
Philip Morris
PM
$293B
| $14.4M | 1.73% |
+89,850
|
|
||
25
Visa
V
$609B
| $13.3M | 1.6% |
+38,008
|
|