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
+$148K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.78M
3
+$5.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.69M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$649K

Top Sells

1
+$8.48M
2
+$8.24M
3
+$5.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.45M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M

Sector Composition

1 Technology 1.26%
2 Energy 0.4%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.36%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 11.35%
52,535
+471
2
$10.7M 9.6%
117,372
-41,283
3
$10.7M 9.53%
70,874
-2,655
4
$10.6M 9.44%
59,009
-1,930
5
$10.5M 9.42%
26,461
+24,583
6
$10.5M 9.4%
+22,120
7
$10.1M 9%
165,293
-73,211
8
$9.01M 8.07%
135,613
+40,407
9
$6.53M 5.84%
207,674
+20,656
10
$6.18M 5.53%
246,153
-337,862
11
$5.42M 4.85%
67,065
-11,227
12
$5.3M 4.75%
+31,017
13
$525K 0.47%
+1,562
14
$450K 0.4%
10,217
-782
15
$261K 0.23%
781
-361
16
$240K 0.21%
743
-375
17
$236K 0.21%
359
-60
18
$229K 0.2%
+11,037
19
$214K 0.19%
+829
20
$211K 0.19%
+1,176
21
$208K 0.19%
+1,444
22
$206K 0.18%
+1,108
23
$206K 0.18%
+908
24
$204K 0.18%
+6,950
25
$203K 0.18%
+358
1
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