TM

Titan Managers Portfolio holdings

AUM $63.6M
1-Year Est. Return 0.03%
This Fund
S&P 500
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
+$13.4M
3
+$5.03M
4
GLD icon
SPDR Gold Trust
GLD
+$4.54M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$877K

Top Sells

1
+$10.7M
2
+$10.6M
3
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.11M

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
– –
-1,441
12
– –
-10,217
13
– –
-908
14
– –
-11,037
15
– –
-781
16
– –
-829
17
– –
-1,562
18
– –
-6,950
19
– –
-1,176
20
– –
-26,461
21
– –
-22,120
22
– –
-59,009
23
– –
-70,874
24
– –
-743
25
– –
-1,444
1
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