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
$99.3M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$365K

Top Sells

1
+$5.62M
2
+$567K
3
+$516K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$504K
5
GLD icon
SPDR Gold Trust
GLD
+$232K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 26.39%
286,120
-5,502
2
$21M 21.1%
188,840
-50,664
3
$20.8M 20.96%
240,275
+5,723
4
$18.4M 18.51%
151,335
-4,665
5
$11.5M 11.58%
381,543
+12,107
6
$1.45M 1.46%
8,773
-1
7
– –
-1,668
8
– –
-16,490