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
$112M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.43M
3
+$5.85M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K

Top Sells

1
+$8.27M
2
+$1.23M
3
+$792K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$774K
5
OXY icon
Occidental Petroleum
OXY
+$427K

Sector Composition

1 Financials 0.82%
2 Technology 0.55%
3 Energy 0.35%
4 Healthcare 0.25%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 13.14%
584,015
-31,541
2
$14.6M 13.12%
238,504
-12,604
3
$14.5M 13%
158,655
-13,423
4
$11.6M 10.36%
52,064
+3,318
5
$10.3M 9.24%
60,939
-962
6
$10.3M 9.2%
73,529
-1,256
7
$8.24M 7.39%
+74,629
8
$6.43M 5.76%
+95,206
9
$6.42M 5.75%
78,292
-1,213
10
$5.85M 5.24%
+187,018
11
$5.83M 5.23%
+277,170
12
$672K 0.6%
+1,878
13
$391K 0.35%
+10,999
14
$347K 0.31%
+1,142
15
$312K 0.28%
1,199
-1,052
16
$304K 0.27%
1,118
-329
17
$299K 0.27%
+1,846
18
$279K 0.25%
419
-153
19
$264K 0.24%
+7,845
20
– –
-5,410
21
– –
-11,851
22
– –
-2,170
23
– –
-12,626
24
– –
-16,025
25
– –
-11,000
1
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