TW

Titan Wealth Portfolio holdings

AUM $232M
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
$232M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.17M
3
+$3.55M
4
PDD icon
Pinduoduo
PDD
+$3.47M
5
NFLX icon
Netflix
NFLX
+$3.07M

Top Sells

1
+$10.9M
2
+$9.32M
3
+$8.37M
4
LLY icon
Eli Lilly
LLY
+$7.24M
5
ADBE icon
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
PDD icon
26
Pinduoduo
PDD
$138B
$3.37M 1.46%
+33,024
NFLX icon
27
Netflix
NFLX
$369B
$3.35M 1.45%
+34,797
ORCL icon
28
Oracle
ORCL
$555B
$3.22M 1.39%
+21,870
LLY icon
29
Eli Lilly
LLY
$949B
$1.31M 0.57%
1,423
-7,143
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.71T
$923K 0.4%
3,210
+910
JNJ icon
31
Johnson & Johnson
JNJ
$554B
$780K 0.34%
3,192
MELI icon
32
Mercado Libre
MELI
$83.6B
$711K 0.31%
411
-1,745
SUNB
33
Sunbelt Rentals Holdings
SUNB
$32.5B
$609K 0.26%
+9,725
RIO icon
34
Rio Tinto
RIO
$174B
$466K 0.2%
5,000
-3,450
BP icon
35
BP
BP
$110B
$463K 0.2%
9,850
-2,150
DIS icon
36
Walt Disney
DIS
$179B
$393K 0.17%
4,080
DEO icon
37
Diageo
DEO
$47.3B
$313K 0.14%
4,200
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$283K 0.12%
435
IYM icon
39
iShares US Basic Materials ETF
IYM
$1.71B
$264K 0.11%
1,500
CRM icon
40
Salesforce
CRM
$146B
$227K 0.1%
1,215
PGR icon
41
Progressive
PGR
$116B
$208K 0.09%
1,050
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$141K 0.06%
1,400
IBIT icon
43
iShares Bitcoin Trust
IBIT
$61.2B
$141K 0.06%
3,664
AAPL icon
44
Apple
AAPL
$4.53T
$125K 0.05%
491
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$3.65B
$88.5K 0.04%
945
COST icon
46
Costco
COST
$445B
$49.8K 0.02%
+50
TMDX icon
47
Transmedics
TMDX
$2.44B
$32.3K 0.01%
325
TSLA icon
48
Tesla
TSLA
$1.63T
$11.2K ﹤0.01%
30
HBR
49
Canary HBAR ETF
HBR
$54.3M
$10.3K ﹤0.01%
+865
AJG icon
50
Arthur J. Gallagher & Co
AJG
$52.4B
$8.88K ﹤0.01%
41
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