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
$99.5M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$13.3M
3 +$5.03M
4
GLD icon
SPDR Gold Trust
GLD
+$4.68M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$868K

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.8M 15.87%
+143,194
2
$15.8M 15.84%
172,368
+54,996
3
$13.3M 13.32%
+159,023
4
$12.4M 12.48%
54,521
+1,986
5
$10.3M 10.33%
56,917
+25,900
6
$9.84M 9.89%
166,013
+720
7
$8.73M 8.77%
138,725
+3,112
8
$7.17M 7.21%
236,260
+28,586
9
$6.26M 6.29%
124,562
-121,591
10
-359
11
-1,444
12
-67,065
13
-1,108
14
-358
15
-1,441
16
-10,217
17
-908
18
-11,037
19
-781
20
-829
21
-1,562
22
-6,950
23
-1,176
24
-26,461
25
-22,120