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
AME icon
51
Ametek
AME
$53.4B
$36.8K 0.01%
+179
CDNS icon
52
Cadence Design Systems
CDNS
$82.2B
$34.4K 0.01%
+110
AZN icon
53
AstraZeneca
AZN
$320B
$33.1K 0.01%
+360
VRSK icon
54
Verisk Analytics
VRSK
$27.3B
$32K 0.01%
+143
HON icon
55
Honeywell
HON
$154B
$31.2K 0.01%
+160
REGN icon
56
Regeneron Pharmaceuticals
REGN
$83.5B
$28.6K 0.01%
+37
ABNB icon
57
Airbnb
ABNB
$78.9B
$23.1K 0.01%
+170
BIO icon
58
Bio-Rad Laboratories Class A
BIO
$7.27B
$21.2K 0.01%
+70
BRKR icon
59
Bruker
BRKR
$6.07B
$16.7K 0.01%
+355
ETSY icon
60
Etsy
ETSY
$5.24B
$14.4K 0.01%
+260
TSLA icon
61
Tesla
TSLA
$1.56T
$13.5K 0.01%
+30
AJG icon
62
Arthur J. Gallagher & Co
AJG
$56B
$10.6K ﹤0.01%
+41
NKE icon
63
Nike
NKE
$93.7B
$9.56K ﹤0.01%
+150
SOLS
64
Solstice Advanced Materials
SOLS
$12.7B
$1.94K ﹤0.01%
+40
BALL icon
65
Ball Corp
BALL
$17.7B
$213 ﹤0.01%
+4