Asset Manager
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Titan Investment Management LLC
8606 ALLISONVILLE RD. SUITE 260, INDIANAPOLIS, IN 46250 • 765-418-8223
Market Value
$135M
+19.2%
Holdings
41
-4
New Purchases
4
Added To
30
Closed
3
Reduced
4
Top 10 Concentration
62.1%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 10.35% | 4.50% | +5.85% | $14M |
| TSM | 7.05% | 4.48% | +2.57% | $10M |
| JBL | 4.12% | 3.35% | +0.77% | $6M |
| MS | 2.73% | 2.07% | +0.66% | $4M |
| UNH | 2.58% | 1.95% | +0.63% | $3M |
| VRT | 3.31% | 2.81% | +0.50% | $4M |
| ANET | 0.42% | 0.00% | +0.42% | $562K |
| PWR | 3.13% | 2.74% | +0.39% | $4M |
| APO | 1.00% | 0.62% | +0.38% | $1M |
| GOOGL | 5.78% | 5.49% | +0.29% | $8M |
| CRDO | 0.24% | 0.00% | +0.24% | $326K |
| ALAB | 0.20% | 0.00% | +0.20% | $271K |
| MU | 0.17% | 0.00% | +0.17% | $224K |
| FITB | 2.09% | 2.03% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLX | 0.00% | 2.20% | -2.20% | $0 |
| VRSN | 0.00% | 1.33% | -1.33% | $0 |
| PYPL | 0.00% | 1.04% | -1.04% | $0 |
| MSFT | 5.16% | 6.15% | -0.99% | $7M |
| META | 3.72% | 4.52% | -0.79% | $5M |
| LMT | 1.87% | 2.60% | -0.73% | $3M |
| MCK | 1.73% | 2.34% | -0.61% | $2M |
| NVDA | 13.26% | 13.77% | -0.51% | $18M |
| PEP | 1.41% | 1.88% | -0.47% | $2M |
| VRSK | 1.77% | 2.21% | -0.44% | $2M |
| VGSH | 2.78% | 3.18% | -0.40% | $4M |
| HSY | 1.06% | 1.47% | -0.40% | $1M |
| FSK | 0.16% | 0.56% | -0.40% | $214K |
| 0HQN.L | 1.05% | 1.41% | -0.37% | $1M |
| VCIT | 3.29% | 3.60% | -0.31% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.4% |
| Financial Services | 24.5% |
| Industrials | 10.4% |
| Communication Services | 10.0% |
| Consumer Defensive | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $79M | 58.8% |
| Large Cap | 24 | $55M | 41.0% |
| Mid Cap | 2 | $214K | 0.2% |
Portfolio Analytics
Avg Market Cap
$612.2B
Median Market Cap
$97.1B
Avg P/E
44.3
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
36
# ETFs / Funds
5
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.26% | 89,499 | $18M | $200.09 | $2M | +16 | +0.0% | |
| 2 | DELL | 10.35% | 32,403 | $14M | $431.47 | $9M | +1,328 | +4.3% | |
| 3 | TSM | 7.05% | 19,947 | $10M | $477.57 | $4M | +4,930 | +32.8% | |
| 4 | BIL | 6.05% | 89,122 | $8M | $91.64 | $1M | +11,732 | +15.2% | |
| 5 | GOOGL | 5.78% | 21,845 | $8M | $357.37 | $2M | +196 | +0.9% | |
| 6 | MSFT | 5.16% | 18,684 | $7M | $373.01 | $2K | -137 | -0.7% | |
| 7 | JBL | 4.12% | 14,432 | $6M | $385.48 | $2M | +132 | +0.9% | |
| 8 | META | 3.72% | 8,927 | $5M | $563.26 | -$89K | -17 | -0.2% | |
| 9 | VRT | 3.31% | 13,363 | $4M | $334.83 | $1M | +657 | +5.2% | |
| 10 | VCIT | 3.29% | 53,800 | $4M | $82.65 | $362K | +4,439 | +9.0% | |
| 11 | PWR | 3.13% | 5,862 | $4M | $720.05 | $1M | +215 | +3.8% | |
| 12 | VGSH | 2.78% | 64,514 | $4M | $58.20 | $147K | +2,879 | +4.7% | |
| 13 | MS | 2.73% | 17,651 | $4M | $209.04 | $1M | +3,416 | +24.0% | |
| 14 | UNH | 2.58% | 8,376 | $3M | $415.63 | $1M | +209 | +2.6% | |
| 15 | FITB | 2.09% | 49,986 | $3M | $56.37 | $522K | +568 | +1.1% | |
| 16 | V | 1.99% | 7,839 | $3M | $343.11 | $343K | +74 | +0.9% | |
| 17 | LMT | 1.87% | 4,958 | $3M | $509.48 | -$415K | +92 | +1.9% | |
| 18 | VRSK | 1.77% | 13,349 | $2M | $179.53 | -$112K | +127 | +1.0% | |
| 19 | MCK | 1.73% | 3,089 | $2M | $755.60 | -$319K | +23 | +0.8% | |
| 20 | PM | 1.72% | 12,853 | $2M | $180.91 | $262K | +375 | +3.0% | |
| 21 | TSLA | 1.71% | 5,493 | $2M | $420.60 | $161K | -289 | -5.0% | |
| 22 | HD | 1.65% | 6,326 | $2M | $352.66 | $167K | +51 | +0.8% | |
| 23 | PEP | 1.41% | 14,069 | $2M | $135.40 | -$222K | +376 | +2.8% | |
| 24 | BMY | 1.36% | 31,955 | $2M | $57.62 | -$14K | +1,371 | +4.5% | |
| 25 | AZO | 1.20% | 509 | $2M | $3,195.94 | -$76K | +5 | +1.0% | |
| 26 | HSY | 1.06% | 8,194 | $1M | $175.46 | -$224K | +201 | +2.5% | |
| 27 | IDXX | 1.05% | 2,696 | $1M | $526.44 | -$79K | +29 | +1.1% | |
| 28 | 0HQN.L | 1.05% | 5,817 | $1M | $242.68 | -$188K | +124 | +2.2% | |
| 29 | APO | 1.00% | 11,428 | $1M | $118.31 | $648K | +5,109 | +80.8% | |
| 30 | VGLT | 0.94% | 22,991 | $1M | $55.18 | $44K | +863 | +3.9% | |
| 31 | CL | 0.88% | 12,917 | $1M | $91.68 | $108K | +292 | +2.3% | |
| 32 | PLTR | 0.52% | 6,060 | $707K | $116.67 | -$172K | +51 | +0.8% | |
| 33 | VGIT | 0.49% | 11,214 | $661K | $58.98 | $22K | +469 | +4.4% | |
| 34 | ANET | 0.42% | 3,311 | $562K | $169.88 | — | +3,311 | — | NEW |
| 35 | CRDO | 0.24% | 1,199 | $326K | $271.95 | — | +1,199 | — | NEW |
| 36 | ALAB | 0.20% | 562 | $271K | $483.02 | — | +562 | — | NEW |
| 37 | MU | 0.17% | 194 | $224K | $1,154.29 | — | +194 | — | NEW |
| 38 | FSK | 0.16% | 20,347 | $214K | $10.50 | -$418K | -41,720 | -67.2% | |
| 39 | VRSN | —% | — | — | — | -$2M | -6,089 | -100.0% | SOLD |
| 40 | PYPL | —% | — | — | — | -$1M | -26,051 | -100.0% | SOLD |
| 41 | CLX | —% | — | — | — | -$2M | -24,076 | -100.0% | SOLD |