Titan Investment Solutions Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TI Titan Investment Solutions Ltd | Institutional Filer | ▼ 5.95% | $781.5M | 56 |
Current Portfolio Holdings
Showing all 56 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 126K | $42.5M | 5.43% |
| 2 | NVDA | NVIDIA Corporation | Technology | 227K | $39.5M | 5.06% |
| 3 | LLY | Eli Lilly and Company | Healthcare | 42K | $38.3M | 4.90% |
| 4 | MSFT | Microsoft Corporation | Technology | 100K | $37.0M | 4.73% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 162K | $33.7M | 4.31% |
| 6 | LMT | Lockheed Martin Corporation | Industrials | 51K | $30.7M | 3.92% |
| 7 | CBOE | Cboe Global Markets, Inc. | Financial Services | 105K | $29.6M | 3.79% |
| 8 | GOOG | Alphabet Inc. | Technology | 101K | $29.0M | 3.71% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 95K | $27.9M | 3.58% |
| 10 | PG | The Procter & Gamble Company | Consumer Defensive | 175K | $25.3M | 3.24% |
| 11 | WM | Waste Management, Inc. | Industrials | 110K | $25.2M | 3.23% |
| 12 | GOOGL | Alphabet Inc. | Technology | 87K | $25.0M | 3.19% |
| 13 | RACE | Ferrari N.V. | Consumer Cyclical | 70K | $23.7M | 3.04% |
| 14 | MCK | McKesson Corporation | Healthcare | 27K | $23.7M | 3.03% |
| 15 | AVGO | Broadcom Inc. | Technology | 76K | $23.6M | 3.02% |
Showing 1 to 15 of 56 holdings