TW

Titan Wealth Portfolio holdings

AUM $260M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$12.4M
3 +$12.3M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.33%
2 Healthcare 12.54%
3 Communication Services 9.5%
4 Consumer Discretionary 9.1%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSM icon
1
TSMC
TSM
$2.01T
$13.5M 5.19%
+44,457
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.76T
$12.5M 4.8%
+39,771
MSFT icon
3
Microsoft
MSFT
$2.96T
$11.9M 4.59%
+24,708
AMZN icon
4
Amazon
AMZN
$2.25T
$11.8M 4.55%
+51,295
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$11M 4.25%
+16,728
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$7.23B
$10.9M 4.19%
+320,191
ANET icon
7
Arista Networks
ANET
$168B
$10.5M 4.03%
+80,035
XOM icon
8
Exxon Mobil
XOM
$622B
$10.1M 3.87%
+83,551
NVDA icon
9
NVIDIA
NVDA
$4.79T
$9.55M 3.67%
+51,211
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.32M 3.58%
+60,201
LLY icon
11
Eli Lilly
LLY
$970B
$9.21M 3.54%
+8,566
JPM icon
12
JPMorgan Chase
JPM
$817B
$8.72M 3.35%
+27,057
LHX icon
13
L3Harris
LHX
$63.8B
$8.44M 3.25%
+28,752
AMD icon
14
Advanced Micro Devices
AMD
$347B
$8.37M 3.22%
+39,073
AVGO icon
15
Broadcom
AVGO
$1.59T
$8.25M 3.17%
+23,849
KLAC icon
16
KLA
KLAC
$203B
$8.21M 3.16%
+6,758
ABBV icon
17
AbbVie
ABBV
$401B
$8.15M 3.13%
+35,662
CRWD icon
18
CrowdStrike
CRWD
$91B
$8.01M 3.08%
+17,093
UNH icon
19
UnitedHealth
UNH
$255B
$7.3M 2.81%
+22,100
IBKR icon
20
Interactive Brokers
IBKR
$32.8B
$7.17M 2.76%
+111,457
EW icon
21
Edwards Lifesciences
EW
$48.7B
$7.12M 2.74%
+83,561
EBAY icon
22
eBay
EBAY
$38.2B
$7.06M 2.72%
+81,084
CAT icon
23
Caterpillar
CAT
$358B
$6.39M 2.46%
+11,149
UBER icon
24
Uber
UBER
$150B
$5.99M 2.3%
+73,296
LMT icon
25
Lockheed Martin
LMT
$149B
$5.62M 2.16%
+11,619