TM
Titan Managers Portfolio holdings
AUM
$63.6M
This Quarter Return
+0.05%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+16%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
28
New
9
Increased
1
Reduced
9
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.82% |
| 2 | Technology | 0.55% |
| 3 | Energy | 0.35% |
| 4 | Healthcare | 0.25% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| – | – |
-9,487
| Closed | -$391K |
|
27
Vale
VALE
$43.9B
| – | – |
-23,738
| Closed | -$413K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-158,952
| Closed | -$8.27M |
|