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
$96M
AUM Growth
-$302K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$180K

Top Sells

1
+$249K
2
+$233K
3
+$194K

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 Change
in Stake 		Capital Flow
1
$15.7M 16.4%
172,078
2
$15.4M 16.09%
615,556
3
$15.4M 16.09%
251,108
4
$10.3M 10.67%
61,901
5
$10.1M 10.5%
74,785
6
$10.1M 10.49%
48,746
7
$8.27M 8.61%
158,952
8
$6.54M 6.81%
79,505
9
$547K 0.57%
2,251
10
$427K 0.44%
16,025
11
$413K 0.43%
23,738
12
$399K 0.42%
5,410
13
$399K 0.42%
12,626
14
$391K 0.41%
9,487
15
$390K 0.41%
11,851
16
$385K 0.4%
2,170
-1,091
17
$327K 0.34%
1,447
18
$310K 0.32%
572
19
$180K 0.19%
+11,000
20
– –
-1,054
21
– –
-730