TY

Titiun Yejiel Portfolio holdings

AUM $81.3M
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
$81.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$8.68M
2 +$6.31M
3 +$6.01M
4
TSLA icon
Tesla
TSLA
+$3.99M
5
AXP icon
American Express
AXP
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.69%
2 Financials 21.24%
3 Consumer Discretionary 6.68%
4 Industrials 3.51%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$161B
$1.2M 1.48%
+3,030
BMNR
27
BitMine Immersion Technologies
BMNR
$9.69B
$1.09M 1.34%
+40,100
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$585B
$972K 1.2%
+2,900
TMO icon
29
Thermo Fisher Scientific
TMO
$184B
$927K 1.14%
+1,600
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$905K 1.11%
+10,387
ABBV icon
31
AbbVie
ABBV
$368B
$754K 0.93%
+3,300
JNJ icon
32
Johnson & Johnson
JNJ
$574B
$517K 0.64%
+2,500
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$339K 0.42%
+3,605
COIN icon
34
Coinbase
COIN
$44.3B
$226K 0.28%
+1,000
AEM icon
35
Agnico Eagle Mines
AEM
$110B
$202K 0.25%
+1,190
MAIN icon
36
Main Street Capital
MAIN
$4.78B
$181K 0.22%
+3,000
NEA icon
37
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$179K 0.22%
+15,425
EMD
38
Western Asset Emerging Markets Debt Fund
EMD
$607M
$128K 0.16%
+12,000
ARCC icon
39
Ares Capital
ARCC
$13B
$121K 0.15%
+6,000
VLTO icon
40
Veralto
VLTO
$22B
$106K 0.13%
+1,066
OBDC icon
41
Blue Owl Capital
OBDC
$5.4B
$87K 0.11%
+7,000
TSLX icon
42
Sixth Street Specialty
TSLX
$1.71B
$86.9K 0.11%
+4,000
MO icon
43
Altria Group
MO
$113B
$80.7K 0.1%
+1,400
SA
44
Seabridge Gold
SA
$3.34B
$69.3K 0.09%
+2,343
RGLD icon
45
Royal Gold
RGLD
$22.6B
$68.5K 0.08%
+308
FNV icon
46
Franco-Nevada
FNV
$50.4B
$68.2K 0.08%
+329
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$68.2K 0.08%
+100
BXSL icon
48
Blackstone Secured Lending
BXSL
$5.37B
$52.7K 0.06%
+2,000
GBDC icon
49
Golub Capital BDC
GBDC
$3.35B
$38K 0.05%
+2,800
CNR
50
Core Natural Resources Inc
CNR
$4.63B
$2.92K ﹤0.01%
+33