TTAM · Titan America SA · Held by Funds
$13.56
+0.06 (+0.44%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$2.55B
Shares
184.37M
Volume · Oct 6
139.23K
Avg daily vol (3M)
252.23K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TTAM
40 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Victory Sycamore Small Company Opportunity Fund | — | 2,150,000 | $40,119,000 | 0.85% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 2,185,383 | $35,556,181 | 0.26% | Long | 2026-05-31 | |
| Small Cap Growth Fund | — | 1,308,284 | $20,252,236 | 0.36% | Long | 2026-07-31 | |
| Small Cap Value Fund | — | 935,000 | $17,447,100 | 0.57% | Long | 2026-06-30 | |
| Invesco Building & Construction ETF | PKB | 784,753 | $12,147,976 | 2.83% | Long | 2026-07-31 | |
| DIAMOND HILL SMALL CAP FUND | — | 351,191 | $6,553,224 | 2.13% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 224,424 | $4,187,752 | 0.04% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 210,361 | $3,422,573 | 0.01% | Long | 2026-05-31 | |
| Victory RS Small Cap Growth Fund | — | 125,194 | $2,336,120 | 0.57% | Long | 2026-06-30 | |
| Small Cap Dividend Fund | — | 77,163 | $1,439,862 | 1.32% | Long | 2026-06-30 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 50,945 | $950,634 | 0.40% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 43,696 | $815,367 | 0.08% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 35,577 | $663,867 | 0.02% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 32,622 | $504,989 | 0.01% | Long | 2026-07-31 | |
| Small Cap Core Fund | — | 16,107 | $300,557 | 0.08% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 13,204 | $246,387 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 11,998 | $185,729 | 0.01% | Long | 2026-07-31 | |
| Small Cap Index Trust | — | 5,700 | $106,362 | 0.02% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 4,881 | $91,079 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 4,931 | $80,227 | 0.00% | Long | 2026-05-31 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 3,600 | $58,572 | 0.00% | Long | 2026-05-31 | |
| American Century Small Cap Value Insights ETF | ACSV | 3,288 | $53,496 | 0.38% | Long | 2026-05-31 | |
| American Century Small Cap Growth Insights ETF | ACSG | 3,127 | $50,876 | 0.30% | Long | 2026-05-31 | |
| Strategic Allocation: Aggressive Fund | — | 2,160 | $33,437 | 0.00% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 1,924 | $29,784 | 0.00% | Long | 2026-07-31 | |
| SIT International Equity Fund | — | 1,296 | $24,183 | 0.00% | Long | 2026-06-30 | |
| Strategic Equity Allocation Trust | JAFVX | 1,288 | $24,034 | 0.00% | Long | 2026-06-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 1,416 | $23,038 | 0.01% | Long | 2026-05-31 | |
| Strategic Allocation: Moderate Fund | — | 1,349 | $20,883 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Equity ETF | AVUS | 1,163 | $18,922 | 0.00% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 1,015 | $16,514 | 0.00% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 762 | $12,398 | 0.00% | Long | 2026-05-31 | |
| Strategic Allocation: Conservative Fund | — | 543 | $8,406 | 0.00% | Long | 2026-07-31 | |
| ULTRA SMALL CAP PROFUND | — | 325 | $5,031 | 0.01% | Long | 2026-07-31 | |
| Total Stock Market Index Trust | — | 163 | $3,042 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 104 | $1,941 | 0.01% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 68 | $1,269 | 0.01% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 67 | $1,037 | 0.00% | Long | 2026-07-31 | |
| SMALL-CAP PROFUND | — | 21 | $325 | 0.00% | Long | 2026-07-31 | |
| TIFF MULTI-ASSET FUND | — | 359 | $6,699 | 0.00% | Short | 2026-06-30 |
Showing 1–40 of 40 positions