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
$93.2M
AUM Growth
+$872K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$265K
2 +$249K
3 +$124K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.35K

Top Sells

1 +$99K
2 +$20.8K
3 +$18.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.6M 15.71%
132,497
-164
2
$14.6M 15.63%
158,711
+80
3
$14.4M 15.48%
286,974
-1,969
4
$13.9M 14.93%
275,064
+2,450
5
$13.9M 14.89%
138,016
+2,636
6
$13.7M 14.7%
129,867
+2,355
7
$8.07M 8.65%
137,786
-355