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
HON icon
51
Honeywell
HON
$147B
– –
-160
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$32.1B
– –
-1,500
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$7.01B
– –
-320,191
MU icon
54
Micron Technology
MU
$1.01T
– –
-3,600
NKE icon
55
Nike
NKE
$66.6B
– –
-150
REGN icon
56
Regeneron Pharmaceuticals
REGN
$66.5B
– –
-37
SE icon
57
Sea Limited
SE
$54.5B
– –
-2,815
SNPS icon
58
Synopsys
SNPS
$102B
– –
-2,445
V icon
59
Visa
V
$621B
– –
-125
VRSK icon
60
Verisk Analytics
VRSK
$22.5B
– –
-143
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
– –
-60,201
SOLS
62
Solstice Advanced Materials
SOLS
$13.4B
– –
-40
ABNB icon
63
Airbnb
ABNB
$78.7B
– –
-170
ADBE icon
64
Adobe
ADBE
$97.2B
– –
-14,015
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$39.5B
– –
-105
AMD icon
66
Advanced Micro Devices
AMD
$822B
– –
-39,073
AME icon
67
Ametek
AME
$52.6B
– –
-179
AZN icon
68
AstraZeneca
AZN
$290B
– –
-360
BALL icon
69
Ball Corp
BALL
$15.1B
– –
-4
BIO icon
70
Bio-Rad Laboratories Class A
BIO
$7.95B
– –
-70
BRKR icon
71
Bruker
BRKR
$7.14B
– –
-355
CDNS icon
72
Cadence Design Systems
CDNS
$105B
– –
-110
ETSY icon
73
Etsy
ETSY
$6.1B
– –
-260
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