TM
Titan Managers Portfolio holdings
AUM
$63.6M
This Quarter Return
+5.09%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+0.13%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
31
New
12
Increased
4
Reduced
10
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.78M |
| 3 |
SPDR Gold Trust
GLD
|
$5.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.69M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$649K |
Top Sells
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Energy | 0.4% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Consumer Staples | 0.36% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$23.3B
| $202K | 0.18% |
+1,441
| New | +$202K |
|
27
Capital One
COF
$142B
| – | – |
-1,846
| Closed | -$299K |
|
28
DXC Technology
DXC
$2.53B
| – | – |
-7,845
| Closed | -$264K |
|
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
| – | – |
-277,170
| Closed | -$5.83M |
|
30
PayPal
PYPL
$65.5B
| – | – |
-1,199
| Closed | -$312K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-74,629
| Closed | -$8.24M |
|