TM
Titan Managers Portfolio holdings
AUM
$63.6M
This Quarter Return
+5.32%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.4%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
29
New
9
Increased
2
Reduced
7
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.11M |
| 2 |
NVIDIA
NVDA
|
$551K |
| 3 |
Apple
AAPL
|
$521K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$471K |
| 5 |
Advanced Micro Devices
AMD
|
$461K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$811K |
| 2 |
Shopify
SHOP
|
$484K |
| 3 |
Zoom
ZM
|
$468K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$447K |
| 5 |
Tesla
TSLA
|
$438K |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Healthcare | 0.48% |
| 3 | Financials | 0.46% |
| 4 | Industrials | 0.41% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44B
| – | – |
-6,405
| Closed | -$385K |
|
27
Mercado Libre
MELI
$120B
| – | – |
-422
| Closed | -$416K |
|
28
Rockwell Automation
ROK
$37.8B
| – | – |
-1,038
| Closed | -$221K |
|
29
abrdn Physical Gold Shares ETF
SGOL
$5.62B
| – | – |
-11,000
| Closed | -$189K |
|