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
BKR icon
26
Baker Hughes
BKR
$64.2B
$5.45M 2.1%
+119,690
ADBE icon
27
Adobe
ADBE
$106B
$4.91M 1.89%
+14,015
MELI icon
28
Mercado Libre
MELI
$89.4B
$4.34M 1.67%
+2,156
COIN icon
29
Coinbase
COIN
$48.7B
$3.99M 1.53%
+17,646
SNPS icon
30
Synopsys
SNPS
$85.9B
$1.15M 0.44%
+2,445
MU icon
31
Micron Technology
MU
$482B
$1.03M 0.4%
+3,600
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.78T
$720K 0.28%
+2,300
RIO icon
33
Rio Tinto
RIO
$164B
$676K 0.26%
+8,450
JNJ icon
34
Johnson & Johnson
JNJ
$591B
$661K 0.25%
+3,192
DIS icon
35
Walt Disney
DIS
$187B
$464K 0.18%
+4,080
BP icon
36
BP
BP
$97.8B
$417K 0.16%
+12,000
DEO icon
37
Diageo
DEO
$48.2B
$362K 0.14%
+4,200
SE icon
38
Sea Limited
SE
$61.9B
$359K 0.14%
+2,815
CRM icon
39
Salesforce
CRM
$180B
$322K 0.12%
+1,215
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$297K 0.11%
+435
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$27.5B
$252K 0.1%
+1,500
PGR icon
42
Progressive
PGR
$120B
$239K 0.09%
+1,050
IYM icon
43
iShares US Basic Materials ETF
IYM
$1.37B
$231K 0.09%
+1,500
IBIT icon
44
iShares Bitcoin Trust
IBIT
$52.6B
$182K 0.07%
+3,664
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.95B
$136K 0.05%
+1,400
AAPL icon
46
Apple
AAPL
$4.03T
$133K 0.05%
+491
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.25B
$92K 0.04%
+945
V icon
48
Visa
V
$602B
$43.9K 0.02%
+125
ALNY icon
49
Alnylam Pharmaceuticals
ALNY
$43.6B
$41.8K 0.02%
+105
TMDX icon
50
Transmedics
TMDX
$4.55B
$39.6K 0.02%
+325
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