TM

Titan Managers Portfolio holdings

AUM $63.6M
This Quarter Return
+2.62%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
Cap. Flow
-$302K
Cap. Flow %
-0.31%
Top 10 Hldgs %
96.67%
Holding
21
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$180K

Top Sells

1
MSFT icon
Microsoft
MSFT
$249K
2
QQQ icon
Invesco QQQ Trust
QQQ
$233K

Sector Composition

1 Financials 1.33%
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 Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$15.7M 16.4%
172,078
– –
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$15.5M 16.09%
615,556
– –
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$15.4M 16.09%
251,108
– –
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.3M 10.67%
61,901
– –
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.1M 10.5%
74,785
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$10.1M 10.49%
48,746
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.27M 8.61%
158,952
– –
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.54M 6.81%
79,505
– –
PYPL icon
9
PayPal
PYPL
$67.1B
$547K 0.57%
2,251
– –
OXY icon
10
Occidental Petroleum
OXY
$46.9B
$427K 0.44%
16,025
– –
VALE icon
11
Vale
VALE
$43.9B
$413K 0.43%
23,738
– –
EWBC icon
12
East-West Bancorp
EWBC
$14.5B
$399K 0.42%
5,410
– –
MOS icon
13
The Mosaic Company
MOS
$10.6B
$399K 0.42%
12,626
– –
TPR icon
14
Tapestry
TPR
$21.2B
$391K 0.41%
9,487
– –
FCX icon
15
Freeport-McMoran
FCX
$63.7B
$390K 0.41%
11,851
– –
IAC icon
16
IAC Inc
IAC
$2.94B
$385K 0.4%
1,780
– –
SBNY
17
DELISTED
Signature Bank
SBNY
$327K 0.34%
1,447
– –
ALGN icon
18
Align Technology
ALGN
$10.3B
$310K 0.32%
572
– –
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$180K 0.19%
+11,000
New +$180K
MSFT icon
20
Microsoft
MSFT
$3.77T
– –
-1,054
Closed -$249K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
– –
-730
Closed -$233K