TM

Titan Managers Portfolio holdings

AUM $63.6M
1-Year Est. Return 0.03%
This Quarter Est. Return
1 Year Est. Return
+0.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10M
3
+$9.18M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.06M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$6.22M
4
GLD icon
SPDR Gold Trust
GLD
+$5.84M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$705K

Sector Composition

1 Industrials 0.18%
2 Technology 0.17%
3 Financials 0.13%
4 Healthcare 0.12%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30K 0.03%
+385
27
$28K 0.03%
925
-341,852
28
$28K 0.03%
692
-258,091
29
$25K 0.02%
+314
30
$22K 0.02%
+170
31
$21K 0.02%
+380
32
$21K 0.02%
+150
33
$20K 0.02%
+185
34
$19K 0.02%
+474
35
$17K 0.02%
+200
36
$16K 0.02%
+1,449
37
$15K 0.01%
483
-200,184
38
$15K 0.01%
+1,300
39
$13K 0.01%
+51
40
$13K 0.01%
+204
41
$11K 0.01%
+1,850
42
$10K 0.01%
+196
43
$9K 0.01%
+50
44
$8K 0.01%
+239
45
$6K 0.01%
+15
46
$6K 0.01%
+375
47
$5K ﹤0.01%
+100
48
$5K ﹤0.01%
+27
49
$3K ﹤0.01%
+14
50
$3K ﹤0.01%
+6
1
2
3