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
$97.8M
AUM Growth
-$10K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$411K
3
+$203K
4
GLD icon
SPDR Gold Trust
GLD
+$102K

Top Sells

1
+$621K
2
+$485K
3
+$383K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$72.5K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$50.5K

Sector Composition

1 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 26.94%
287,525
-792
2
$25.9M 26.51%
234,405
-249
3
$10.6M 10.86%
126,229
+4,889
4
$10.5M 10.71%
342,777
-20,312
5
$10.4M 10.68%
258,783
-12,012
6
$6.16M 6.3%
200,667
-12,484
7
$5.57M 5.7%
45,663
+835
8
$1.09M 1.11%
10,183
+4,341
9
$705K 0.72%
14,040
-1,006
10
$258K 0.26%
3,239
-614
11
$203K 0.21%
+1,158