TM

Titan Managers Portfolio holdings

AUM $63.6M
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$111K
2
+$6.78K

Top Sells

1
+$1.57M
2
+$372K
3
+$190K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$150K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 25.92%
291,622
-17,116
2
$26.5M 25.71%
239,504
-3,368
3
$19.9M 19.3%
234,552
+80
4
$17.5M 17.02%
156,000
-25
5
$10.4M 10.11%
369,436
-1,518
6
$1.25M 1.22%
8,774
+802
7
$516K 0.5%
16,490
8
$232K 0.23%
1,668
-77
9
– –
-1,601
10
– –
-196
11
– –
-200
12
– –
-50
13
– –
-51
14
– –
-170
15
– –
-100
16
– –
-15
17
– –
-380
18
– –
-483
19
– –
-336
20
– –
-209
21
– –
-436
22
– –
-150
23
– –
-315
24
– –
-185
25
– –
-200
1
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