TM

Titan Managers Portfolio holdings

AUM $63.6M
1-Year Est. Return 0.03%
This Quarter Est. Return
1 Year Est. Return
+0.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6M
AUM Growth
-$69K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$11.3K

Top Sells

1
+$146K
2
+$89.2K
3
+$80.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$13.4M 20.99%
145,414
+2,327
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$12.9M 20.33%
116,894
-806
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$12.6M 19.85%
125,353
+112
TBLL icon
4
Invesco Short Term Treasury ETF
TBLL
$2.22B
$12.5M 19.63%
118,170
-760
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$12.2M 19.2%
243,239
-2,903