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
$112M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.43M
3
+$5.85M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K

Top Sells

1
+$8.27M
2
+$1.23M
3
+$792K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$774K
5
OXY icon
Occidental Petroleum
OXY
+$427K

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 Change
in Stake 		Capital Flow
26
– –
-9,487
27
– –
-23,738
28
– –
-158,952
1
2