TM
Titan Managers Portfolio holdings
AUM
$63.6M
This Quarter Return
+0.03%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-0.11%)
Cap. Flow
-$90.3K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$214K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.3K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$146K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$89.2K |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$80.3K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.4M | 20.99% |
145,414
+2,327
| +2% | +$214K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.9M | 20.33% |
116,894
-806
| -0.7% | -$89.2K |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12.6M | 19.85% |
125,353
+112
| +0.1% | +$11.3K |
|
|
4
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $12.5M | 19.63% |
118,170
-760
| -0.6% | -$80.3K |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.2M | 19.2% |
243,239
-2,903
| -1% | -$146K |
|