TM
Titan Managers Portfolio holdings
AUM
$63.6M
This Quarter Return
+4.22%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
96.43%
Holding
26
New
6
Increased
1
Reduced
12
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.09M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$952K |
| 4 |
Vale
VALE
|
$370K |
| 5 |
Roku
ROKU
|
$293K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.09M |
| 3 |
Veeva Systems
VEEV
|
$524K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$471K |
| 5 |
Spotify
SPOT
|
$408K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 0.54% |
| 3 | Industrials | 0.41% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Materials | 0.35% |