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TTAM — TITAN AMER SA · All Fund Holders
Funds holding (latest): 32 · Reported value held: $111.83M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.41M | $26.29M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 786.15K | $14.67M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 756.58K | $14.12M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 371.95K | $6.94M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 332.29K | $6.20M | 0.00% | Add |
| Soros Fund Management history | Q2 2025 | 476.41K | $5.95M | 0.08% | Add |
| Bank of America Corp history | Q2 2026 | 252.43K | $4.71M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 246.10K | $4.59M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 221.79K | $4.14M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 195.47K | $3.65M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 150.48K | $2.81M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 163.94K | $2.70M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 130.69K | $2.44M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 107.59K | $2.01M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 84.42K | $1.58M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 73.82K | $1.38M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 64.20K | $1.20M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 60.07K | $1.12M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 54.83K | $1.02M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 42.89K | $800.40K | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 55.55K | $693.23K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 32.81K | $612.18K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 31.82K | $593.82K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 25.05K | $467.45K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 13.29K | $247.92K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 12.03K | $224.48K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 11.80K | $220.15K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 10.78K | $200.31K | 0.00% | New |
| Manulife Financial history | Q4 2025 | 10.47K | $172.55K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.49K | $46.43K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 2.47K | $46.17K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 20.73K | $387 | 0.00% | Add |