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
$96.3M
AUM Growth
-$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.4M
3
+$10.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.27M

Top Sells

1
+$19.4M
2
+$19.1M
3
+$13.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.06M

Sector Composition

1 Financials 1.32%
2 Materials 1.25%
3 Energy 0.44%
4 Consumer Discretionary 0.41%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-109,132
27
– –
-43,702
28
– –
-36,160
29
– –
-881
30
– –
-63,841
31
– –
-224,361
32
– –
-6,652
1
2