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
$96.3M
AUM Growth
-$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.4M
3
+$10.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.27M

Top Sells

1
+$19.4M
2
+$19.1M
3
+$13.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.06M

Sector Composition

1 Financials 1.32%
2 Materials 1.25%
3 Energy 0.44%
4 Consumer Discretionary 0.41%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 16.34%
172,078
+28,568
2
$15.4M 16.04%
+615,556
3
$15.4M 16.04%
+251,108
4
$10.3M 10.64%
+61,901
5
$10.1M 10.47%
+74,785
6
$10.1M 10.46%
48,746
+7,183
7
$8.27M 8.59%
+158,952
8
$6.54M 6.78%
79,505
+68,024
9
$547K 0.57%
2,251
-158
10
$427K 0.44%
+16,025
11
$413K 0.43%
23,738
+1,676
12
$399K 0.41%
+5,410
13
$399K 0.41%
+12,626
14
$391K 0.41%
+9,487
15
$390K 0.4%
+11,851
16
$385K 0.4%
+3,261
17
$327K 0.34%
+1,447
18
$310K 0.32%
572
+95
19
$249K 0.26%
+1,054
20
$233K 0.24%
730
-59,910
21
– –
-3,760
22
– –
-5,257
23
– –
-2,380
24
– –
-1,670
25
– –
-378,442
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