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
$91.9M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.09M
3
+$3.09M

Top Sells

1
+$13.7M
2
+$1.05M
3
+$1.02M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$889K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$545K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 14.9%
149,028
-9,683
2
$13.6M 14.79%
123,035
-9,462
3
$13.4M 14.61%
266,744
-20,230
4
$13.3M 14.53%
132,601
-5,415
5
$13.2M 14.42%
125,606
-4,261
6
$11M 12.02%
191,308
+53,522
7
$9.19M 10%
+156,652
8
$4.09M 4.46%
+22,955
9
$241K 0.26%
4,753
-270,311