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
$96.9M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$1.66M
3
+$426K

Top Sells

1
+$9.41M
2
+$522K
3
+$388K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$68.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 15.78%
139,101
-626
2
$15.2M 15.73%
303,255
+8,480
3
$15.2M 15.68%
165,980
-2,809
4
$14.5M 14.95%
287,087
-10,332
5
$14.2M 14.66%
141,773
+16,517
6
$14.1M 14.56%
133,951
+50,070
7
$8.36M 8.63%
144,701
-6,709
8
– –
-55,883