TW
Titan Wealth Portfolio holdings
AUM
$232M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$232M
AUM Growth
-$28.6M
(-11%)
Holding
74
Top Buys
| 1 | +$8.73M | |
| 2 | +$6.17M | |
| 3 | +$3.55M | |
| 4 |
Pinduoduo
PDD
|
+$3.47M |
| 5 |
Netflix
NFLX
|
+$3.07M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$9.32M | |
| 3 | +$8.37M | |
| 4 |
Eli Lilly
LLY
|
+$7.24M |
| 5 |
Adobe
ADBE
|
+$4.91M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Communication Services | 11.64% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$621B
| $13.1M | 5.66% |
77,170
-6,381
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.66T
| $11.8M | 5.1% |
41,165
+1,394
|
|
||
3
Amazon
AMZN
$2.85T
| $11.5M | 4.97% |
55,297
+4,002
|
|
||
4
Meta Platforms (Facebook)
META
$1.55T
| $10.5M | 4.53% |
18,314
+1,586
|
|
||
5
TSMC
TSM
$2.14T
| $10.3M | 4.45% |
30,473
-13,984
|
|
||
6
Baker Hughes
BKR
$66.2B
| $9.01M | 3.89% |
147,542
+27,852
|
|
||
7
NVIDIA
NVDA
$5.2T
| $8.61M | 3.72% |
49,381
-1,830
|
|
||
8
AbbVie
ABBV
$377B
| $8.57M | 3.7% |
39,416
+3,754
|
|
||
9
JPMorgan Chase
JPM
$822B
| $8.57M | 3.7% |
29,121
+2,064
|
|
||
10
L3Harris
LHX
$58.4B
| $8.47M | 3.66% |
24,537
-4,215
|
|
||
11
Palantir
PLTR
$327B
| $8.35M | 3.61% |
+57,066
|
|
||
12
KLA
KLAC
$263B
| $8.21M | 3.55% |
5,576
-1,182
|
|
||
13
Edwards Lifesciences
EW
$50.4B
| $8.16M | 3.52% |
101,900
+18,339
|
|
||
14
CrowdStrike
CRWD
$171B
| $7.79M | 3.37% |
19,958
+2,865
|
|
||
15
Broadcom
AVGO
$2T
| $7.54M | 3.26% |
24,362
+513
|
|
||
16
Microsoft
MSFT
$3.09T
| $7.49M | 3.24% |
20,233
-4,475
|
|
||
17
Arista Networks
ANET
$199B
| $7.38M | 3.19% |
60,139
-19,896
|
|
||
18
Interactive Brokers
IBKR
$36.9B
| $7.38M | 3.19% |
109,972
-1,485
|
|
||
19
UnitedHealth
UNH
$342B
| $6.98M | 3.02% |
25,813
+3,713
|
|
||
20
Lockheed Martin
LMT
$123B
| $6.93M | 2.99% |
11,469
-150
|
|
||
21
Caterpillar
CAT
$418B
| $6.87M | 2.97% |
9,695
-1,454
|
|
||
22
Uber
UBER
$143B
| $6.46M | 2.79% |
89,796
+16,500
|
|
||
23
eBay
EBAY
$51.2B
| $6.45M | 2.79% |
70,910
-10,174
|
|
||
24
The Mosaic Company
MOS
$7.19B
| $5.74M | 2.48% |
+224,939
|
|
||
25
Coinbase
COIN
$47.4B
| $3.46M | 1.49% |
19,815
+2,169
|
|