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
+$148K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.78M
3
+$5.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.69M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$649K

Top Sells

1
+$8.48M
2
+$8.24M
3
+$5.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.45M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M

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 Change
in Stake 		Capital Flow
26
$202K 0.18%
+1,441
27
– –
-1,846
28
– –
-7,845
29
– –
-277,170
30
– –
-1,199
31
– –
-74,629
1
2