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
$100M
AUM Growth
+$880K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.8M
3
+$12.5M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.86M

Top Sells

1
+$13.3M
2
+$12.4M
3
+$8.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.17M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 15.38%
168,789
-3,579
2
$15.4M 15.33%
139,727
-3,467
3
$15M 14.93%
+297,419
4
$14.8M 14.78%
+294,775
5
$12.5M 12.49%
+125,256
6
$9.41M 9.38%
55,883
-1,034
7
$8.91M 8.88%
151,410
-14,603
8
$8.86M 8.82%
+83,881
9
– –
-236,260
10
– –
-159,023
11
– –
-138,725
12
– –
-54,521
13
– –
-124,562