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Equibles

TTAM · Titan America SA · Held by Funds

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$13.56 +0.06 (+0.44%) At close · Oct 6
Russell 2000 member Rebalance outlook locked
Market Cap
$2.55B
Shares
184.37M
Volume · Oct 6 139.21K Avg daily vol (3M) 252.51K

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 Balance Value % of Fund Open
Victory Sycamore Small Company Opportunity Fund 2,150,000 $40,119,000 0.85%
Global X U.S. Infrastructure Development ETF 2,185,383 $35,556,181 0.26%
Small Cap Growth Fund 1,308,284 $20,252,236 0.36%
Small Cap Value Fund 935,000 $17,447,100 0.57%
Invesco Building & Construction ETF 784,753 $12,147,976 2.83%
DIAMOND HILL SMALL CAP FUND 351,191 $6,553,224 2.13%
Bridge Builder Small/Mid Cap Value Fund 224,424 $4,187,752 0.04%
Avantis U.S. Small Cap Value ETF 210,361 $3,422,573 0.01%
Victory RS Small Cap Growth Fund 125,194 $2,336,120 0.57%
Small Cap Dividend Fund 77,163 $1,439,862 1.32%
Ancora/Thelen Small-Mid Cap Fund 50,945 $950,634 0.40%
SMALL CAP EQUITY FUND 43,696 $815,367 0.08%
Bridge Builder Tax Managed Small/Mid Cap Fund 35,577 $663,867 0.02%
Nuveen Small Cap Blend Index Fund 32,622 $504,989 0.01%
Small Cap Core Fund 16,107 $300,557 0.08%
Small Cap Index Fund 13,204 $246,387 0.01%
Global X Russell 2000 ETF 11,998 $185,729 0.01%
Small Cap Index Trust 5,700 $106,362 0.02%
Bridge Builder Small/Mid Cap Growth Fund 4,881 $91,079 0.00%
Avantis U.S. Small Cap Value Fund 4,931 $80,227 0.00%
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%
Strategic Allocation: Aggressive Fund 2,160 $33,437 0.00%
SmallCap Growth Fund I 1,924 $29,784 0.00%
SIT International Equity Fund 1,296 $24,183 0.00%
Strategic Equity Allocation Trust 1,288 $24,034 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 1,416 $23,038 0.01%
Strategic Allocation: Moderate Fund 1,349 $20,883 0.00%
Avantis U.S. Equity ETF 1,163 $18,922 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 543 $8,406 0.00%
ULTRA SMALL CAP PROFUND 325 $5,031 0.01%
Total Stock Market Index Trust 163 $3,042 0.00%
PROFUND VP ULTRA SMALL CAP 104 $1,941 0.01%
PROFUND VP SMALL CAP 68 $1,269 0.01%
SmallCap Value Fund II 67 $1,037 0.00%
SMALL-CAP PROFUND 21 $325 0.00%
TIFF MULTI-ASSET FUND 359 $6,699 0.00%
Showing 1–40 of 40 positions
Key facts CIK 2035304 CUSIP B9151N105 13F (30d) 4 filings 3 filers Visit website Investor relations