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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
TSM icon
1
TSMC
TSM
$2.23T
$42.5M 5.43%
125,618
-41,207
-25% -$14.2M
NVDA icon
2
NVIDIA
NVDA
$5.46T
$39.5M 5.06%
226,571
-54,256
-19% -$9.95M
LLY icon
3
Eli Lilly
LLY
$1.08T
$38.3M 4.9%
41,651
-2,480
-6% -$2.51M
MSFT icon
4
Microsoft
MSFT
$3.69T
$37M 4.73%
99,918
-2,831
-3% -$1.18M
AMZN icon
5
Amazon
AMZN
$2.86T
$33.7M 4.31%
161,594
-30,939
-16% -$6.81M
LMT icon
6
Lockheed Martin
LMT
$138B
$30.7M 3.92%
50,716
+48,290
+1,991% +$29.7M
CBOE icon
7
Cboe Global Markets
CBOE
$30.6B
$29.6M 3.79%
105,268
-2,002
-2% -$557K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$29M 3.71%
101,063
+771
+0.8% +$242K
JPM icon
9
JPMorgan Chase
JPM
$965B
$27.9M 3.58%
94,991
+90,149
+1,862% +$27.4M
PG icon
10
Procter & Gamble
PG
$335B
$25.3M 3.24%
+175,492
New +$26.6M
WM icon
11
Waste Management
WM
$89.6B
$25.2M 3.23%
109,802
+51,643
+89% +$11.9M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$25M 3.19%
86,802
-41,430
-32% -$13M
RACE icon
13
Ferrari
RACE
$72.5B
$23.7M 3.04%
70,139
+42,258
+152% +$14.8M
MCK icon
14
McKesson
MCK
$99.9B
$23.7M 3.03%
27,375
-732
-3% -$653K
AVGO icon
15
Broadcom
AVGO
$1.99T
$23.6M 3.02%
76,284
-18,486
-20% -$6.08M
AAPL icon
16
Apple
AAPL
$4.46T
$23.1M 2.96%
+91,158
New +$23.7M
V icon
17
Visa
V
$682B
$21.2M 2.71%
70,032
+32,024
+84% +$10.3M
LIN icon
18
Linde
LIN
$220B
$20.9M 2.68%
42,214
-1,062
-2% -$501K
FAST icon
19
Fastenal
FAST
$58.9B
$20.1M 2.57%
+432,463
New +$19.4M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.6M 2.51%
40,864
-979
-2% -$481K
PEP icon
21
PepsiCo
PEP
$192B
$19.3M 2.46%
+123,995
New +$19.3M
CMI icon
22
Cummins
CMI
$87B
$18.8M 2.41%
34,981
+22,983
+192% +$13M
UBER icon
23
Uber
UBER
$155B
$18.6M 2.39%
259,209
-86,327
-25% -$6.64M
META icon
24
Meta Platforms (Facebook)
META
$1.52T
$17.3M 2.21%
30,158
-1,659
-5% -$1.06M
ANET icon
25
Arista Networks
ANET
$257B
$16.6M 2.13%
135,253
+66,184
+96% +$8.85M
1
2 3

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FTM
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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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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.