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
$106M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10M
3
+$9.18M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.06M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$6.22M
4
GLD icon
SPDR Gold Trust
GLD
+$5.84M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$705K

Sector Composition

1 Industrials 0.18%
2 Technology 0.17%
3 Financials 0.13%
4 Healthcare 0.12%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 26.81%
308,738
+21,213
2
$26.9M 25.47%
242,872
+8,467
3
$19.9M 18.84%
234,472
+108,243
4
$17.2M 16.27%
156,025
+145,842
5
$10M 9.49%
+370,954
6
$1.06M 1%
+7,972
7
$510K 0.48%
+16,490
8
$232K 0.22%
1,745
-43,918
9
$190K 0.18%
1,158
10
$150K 0.14%
+11,000
11
$141K 0.13%
+1,054
12
$91K 0.09%
+488
13
$68K 0.06%
+1,601
14
$61K 0.06%
+2,400
15
$52K 0.05%
+300
16
$44K 0.04%
+935
17
$42K 0.04%
+200
18
$38K 0.04%
+663
19
$38K 0.04%
+570
20
$36K 0.03%
+170
21
$36K 0.03%
+336
22
$35K 0.03%
+315
23
$33K 0.03%
+209
24
$32K 0.03%
+371
25
$31K 0.03%
+436
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