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TTAM · Titan America SA

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$16.04 +0.33 (+2.10%) At close · Aug 14
Market Cap
$2.96B
Shares
184.36M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TTAM

47 fund positions
Fund Balance Value % of Fund Open
Victory Sycamore Small Company Opportunity Fund 2,615,000 $39,172,700 0.88%
Global X U.S. Infrastructure Development ETF 2,185,383 $35,556,181 0.26%
Small Cap Growth Fund 1,308,284 $21,573,603 0.43%
Small Cap Value Fund 1,151,825 $17,254,339 0.54%
Invesco Building & Construction ETF 661,149 $10,902,347 2.39%
Invesco Building & Construction ETF 611,656 $10,618,348 2.87%
DIAMOND HILL SMALL CAP FUND 298,659 $4,473,912 1.94%
Avantis U.S. Small Cap Value ETF 210,361 $3,422,573 0.01%
Avantis U.S. Small Cap Value ETF 209,396 $3,400,591 0.02%
Bridge Builder Small/Mid Cap Value Fund 224,424 $3,361,872 0.04%
Victory RS Small Cap Growth Fund 114,694 $1,718,116 0.52%
Small Cap Dividend Fund 91,652 $1,372,947 1.38%
Ancora/Thelen Small-Mid Cap Fund 50,945 $763,156 0.36%
Bridge Builder Tax Managed Small/Mid Cap Fund 35,577 $532,943 0.02%
Avantis U.S. Small Cap Equity ETF 32,534 $528,352 0.03%
Nuveen Small Cap Blend Index Fund 25,008 $412,382 0.01%
SMALL CAP EQUITY FUND 24,151 $361,782 0.04%
Clearwater Select Equity Fund 21,256 $318,415 0.07%
Small Cap Core Fund 16,566 $248,159 0.07%
Global X Russell 2000 ETF 11,000 $190,960 0.01%
Small Cap Index Fund 11,336 $186,817 0.01%
Small Cap Index Fund 12,055 $180,584 0.01%
Global X Russell 2000 ETF 10,704 $176,509 0.01%
Avantis U.S. Small Cap Value Fund 4,931 $80,227 0.00%
Avantis U.S. Small Cap Value Fund 4,931 $80,079 0.01%
Bridge Builder Small/Mid Cap Growth Fund 4,881 $73,117 0.00%
Small Cap Index Trust 4,684 $70,166 0.01%
SIIT EXTENDED MARKET INDEX FUND 3,600 $58,572 0.00%
American Century Small Cap Value Insights ETF 3,288 $53,496 0.38%
American Century Small Cap Growth Insights ETF 3,127 $50,876 0.30%
Avantis U.S. Equity ETF 2,890 $46,934 0.00%
Total Stock Market Index Trust 3,035 $45,464 0.00%
Strategic Allocation: Aggressive Fund 2,284 $37,663 0.01%
Invesco Russell 2000 Dynamic Multifactor ETF 2,113 $34,315 0.01%
Strategic Allocation: Moderate Fund 1,843 $30,391 0.00%
Strategic Equity Allocation Trust 1,784 $26,724 0.00%
SmallCap Growth Fund I 1,533 $25,279 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 1,416 $23,038 0.01%
Avantis U.S. Equity ETF 1,163 $18,922 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,071 $17,393 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,015 $16,514 0.00%
Destinations Small-Mid Cap Equity Fund 762 $12,398 0.00%
Strategic Allocation: Conservative Fund 585 $9,647 0.00%
ULTRA SMALL CAP PROFUND 274 $4,518 0.01%
PROFUND VP ULTRA SMALL CAP 81 $1,213 0.01%
PROFUND VP SMALL CAP 61 $914 0.01%
SMALL-CAP PROFUND 44 $726 0.01%
Showing 1–47 of 47 positions
Key facts CIK 2035304 CUSIP B9151N105 13F (30d) 108 filings 107 filers Visit website Investor relations

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