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Titan Managers Portfolio holdings

AUM $63.6M
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$69K
Cap. Flow
-$90.9K
Cap. Flow %
-0.14%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$213K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$146K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$88.9K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$80.3K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.4M 20.99%
145,414
+2,327
+2% +$213K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$12.9M 20.33%
116,894
-806
-0.7% -$88.9K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$12.6M 19.85%
125,353
+112
+0.1% +$11.3K
TBLL icon
4
Invesco Short Term Treasury ETF
TBLL
$2.58B
$12.5M 19.63%
118,170
-760
-0.6% -$80.3K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.2M 19.2%
243,239
-2,903
-1% -$146K

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Titan Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Titan Managers held 5 positions worth $63.6M, down 0.11% from $63.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Titan Managers opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • Titan Managers added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $213K increase.
  • Titan Managers's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $146K.
  • Titan Managers's ten largest holdings make up 100% of its $63.6M portfolio in Q3 2024.
  • Titan Managers opened 0 new positions and closed 0 in Q3 2024.
  • Titan Managers's portfolio value fell 0.11% quarter-over-quarter to $63.6M.

Based on Titan Managers's 13F filing for Q3 2024, filed 18 Nov 2024.