As of the latest SEC filings, Titan America SA (TTAM) is held by 120 institutional funds. The largest fund shareholder is Victory Sycamore Small Company Opportunity Fund (SSGSX), holding an estimated $39,172,700.00 in market value, representing 0.88% of its portfolio.
Funds holding Titan America SA (TTAM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TTAM
- CIK:
- 0002035304
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SSGSX
Victory Sycamore Small Company Opportunity Fund
|
MF | Independent / Boutique | 0.88% | $39,172,700.00 | 2,615,000 | Mar 31, 2026 | May 28, 2026 |
|
PAVE
Global X U.S. Infrastructure Development ETF
|
ETF | Independent / Boutique | 0.30% | $37,032,985.56 | 2,043,763 | Feb 28, 2026 | Apr 29, 2026 |
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 0.79% | $24,574,405.38 | 1,640,481 | Mar 31, 2026 | May 27, 2026 |
|
ARSIX
AMG River Road Small Cap Value Fund
|
MF | Independent / Boutique | 1.99% | $21,676,302.88 | 1,314,512 | Apr 30, 2026 | Jun 24, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 0.43% | $21,573,603.16 | 1,308,284 | Apr 30, 2026 | Jun 26, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 0.54% | $17,254,338.50 | 1,151,825 | Mar 31, 2026 | May 29, 2026 |
|
PKB
Invesco Building & Construction ETF
|
ETF | Invesco | 2.39% | $10,902,347.01 | 661,149 | Apr 30, 2026 | Jun 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $8,991,954.72 | 600,264 | Mar 31, 2026 | May 28, 2026 |
|
FSSAX
Franklin Small Cap Growth Fund
|
MF | Franklin Templeton | 0.31% | $7,678,337.64 | 465,636 | Apr 30, 2026 | Jun 24, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.02% | $5,515,764.24 | 304,402 | Feb 28, 2026 | Apr 29, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.24% | $5,440,677.62 | 329,938 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Brighthouse Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.77% | $5,402,297.32 | 360,634 | Mar 31, 2026 | May 28, 2026 |
|
-
VanEck Global Natural Resources Portfolio
|
ETF | Independent / Boutique | 0.64% | $4,787,608.00 | 319,600 | Mar 31, 2026 | May 28, 2026 |
|
GHAAX
Global Resources Fund
|
MF | Independent / Boutique | 0.64% | $4,739,672.00 | 316,400 | Mar 31, 2026 | May 28, 2026 |
|
DHSCX
DIAMOND HILL SMALL CAP FUND
|
MF | Independent / Boutique | 1.94% | $4,473,911.82 | 298,659 | Mar 31, 2026 | Jun 1, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $3,930,523.42 | 238,358 | Apr 30, 2026 | Jun 26, 2026 |
|
VVSGX
Small Cap Growth Fund
|
MF | Corebridge / VALIC | 0.70% | $3,796,882.92 | 209,541 | Feb 28, 2026 | Apr 29, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.04% | $3,361,871.52 | 224,424 | Mar 31, 2026 | May 22, 2026 |
|
ARSMX
AMG River Road Small-Mid Cap Value Fund
|
MF | Independent / Boutique | 0.94% | $3,095,849.09 | 187,741 | Apr 30, 2026 | Jun 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.02% | $2,939,360.62 | 196,219 | Mar 31, 2026 | May 28, 2026 |
|
-
VanEck VIP Global Resources Fund
|
ETF | Independent / Boutique | 0.64% | $2,810,248.00 | 187,600 | Mar 31, 2026 | May 28, 2026 |
|
PSLAX
Putnam Small Cap Value Fund
|
MF | Independent / Boutique | 0.99% | $2,806,643.04 | 154,892 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.29% | $2,220,533.52 | 122,546 | Feb 28, 2026 | Apr 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $2,179,473.60 | 120,280 | Feb 28, 2026 | Apr 28, 2026 |
|
RSEGX
Victory RS Small Cap Growth Fund
|
MF | Independent / Boutique | 0.52% | $1,718,116.12 | 114,694 | Mar 31, 2026 | May 28, 2026 |
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