TY

Titiun Yejiel Portfolio holdings

AUM $98.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$4.53M
2 +$4.24M
3 +$3.93M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.31M
5
GLD icon
SPDR Gold Trust
GLD
+$3.1M

Top Sells

1 +$6.33M
2 +$4.05M
3 +$3.4M
4
CLS icon
Celestica
CLS
+$2.13M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.86M

Sector Composition

1 Financials 24.97%
2 Technology 23.41%
3 Communication Services 5.95%
4 Industrials 5.87%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNP icon
26
Union Pacific
UNP
$162B
$1.41M 1.42%
5,800
V icon
27
Visa
V
$615B
$1.3M 1.32%
4,300
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.06B
$1.23M 1.25%
23,063
AMD icon
29
Advanced Micro Devices
AMD
$760B
$1.22M 1.24%
+6,000
PPLT icon
30
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$1.2M 1.22%
+67,570
PALL icon
31
abrdn Physical Palladium Shares ETF
PALL
$657M
$1.14M 1.15%
+42,305
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$645B
$930K 0.94%
2,900
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$900K 0.91%
10,387
IBIT icon
34
iShares Bitcoin Trust
IBIT
$46.6B
$749K 0.76%
19,500
-43,000
ABBV icon
35
AbbVie
ABBV
$401B
$718K 0.73%
3,300
JNJ icon
36
Johnson & Johnson
JNJ
$560B
$611K 0.62%
2,500
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$334K 0.34%
3,605
ETHA
38
iShares Ethereum Trust ETF
ETHA
$4.48B
$317K 0.32%
20,000
-50,000
AEM icon
39
Agnico Eagle Mines
AEM
$81.8B
$242K 0.24%
1,190
NEA icon
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$173K 0.18%
15,425
MAIN icon
41
Main Street Capital
MAIN
$4.82B
$159K 0.16%
3,000
EMD
42
Western Asset Emerging Markets Debt Fund
EMD
$602M
$118K 0.12%
12,000
ARCC icon
43
Ares Capital
ARCC
$13.5B
$108K 0.11%
6,000
VLTO icon
44
Veralto
VLTO
$21.1B
$94.3K 0.1%
1,066
MO icon
45
Altria Group
MO
$121B
$92.4K 0.09%
1,400
FNV icon
46
Franco-Nevada
FNV
$42.2B
$81.3K 0.08%
329
RGLD icon
47
Royal Gold
RGLD
$17.5B
$78.4K 0.08%
308
OBDC icon
48
Blue Owl Capital
OBDC
$5.47B
$77.4K 0.08%
7,000
TSLX icon
49
Sixth Street Specialty
TSLX
$1.65B
$73.5K 0.07%
4,000
SA
50
Seabridge Gold
SA
$3.17B
$66.4K 0.07%
2,343