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
$74.2M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$1.47M
3 +$1.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.29M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M

Top Sells

1 +$11M
2 +$9.19M
3 +$4.09M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$241K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.9M 20.06%
162,168
+13,140
2
$14.9M 20.05%
134,732
+11,697
3
$14.8M 19.97%
294,665
+27,921
4
$14.8M 19.96%
147,221
+14,620
5
$14.8M 19.96%
140,454
+14,848
6
-22,955
7
-4,753
8
-156,652
9
-191,308