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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
+0.93%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
AUM
$103M
AUM Growth
-$2.44M
Cap. Flow
-$3.36M
Cap. Flow %
-3.26%
Top 10 Hldgs %
100%
Holding
50
New
Increased
2
Reduced
5
Closed
42

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRK icon
26
Merck
MRK
$322B
-314
Closed -$25K
MSFT icon
27
Microsoft
MSFT
$3.45T
-1,054
Closed -$141K
NANR icon
28
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
-239
Closed -$8K
OLED icon
29
Universal Display
OLED
$3.68B
-14
Closed -$3K
PEP icon
30
PepsiCo
PEP
$190B
-170
Closed -$22K
PFE icon
31
Pfizer
PFE
$143B
-474
Closed -$19K
PHYS icon
32
Sprott Physical Gold
PHYS
$14.6B
-1,300
Closed -$15K
PM icon
33
Philip Morris
PM
$297B
-385
Closed -$30K
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$12B
-1,850
Closed -$11K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
-488
Closed -$91K
ROK icon
36
Rockwell Automation
ROK
$53.4B
-1,158
Closed -$190K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$6.91B
-11,000
Closed -$150K
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$2.92B
-663
Closed -$38K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$41.7B
-570
Closed -$38K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
-925
Closed -$28K
STZ icon
41
Constellation Brands
STZ
$22.2B
-27
Closed -$5K
T icon
42
AT&T
T
$159B
-2,400
Closed -$61K
TREE icon
43
LendingTree
TREE
$447M
-6
Closed -$3K
TSLA icon
44
Tesla
TSLA
$1.23T
-375
Closed -$6K
ULST icon
45
State Street Ultra Short Term Bond ETF
ULST
$527M
-692
Closed -$28K
V icon
46
Visa
V
$684B
-300
Closed -$52K
VLO icon
47
Valero Energy
VLO
$90.1B
-371
Closed -$32K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
-1,601
Closed -$68K
WABC icon
49
Westamerica Bancorp
WABC
$1.38B
-204
Closed -$13K
RTL
50
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-1,449
Closed -$16K

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Titan Managers's Q3 2019 Portfolio in Review

As of Q3 2019, Titan Managers held 50 positions worth $103M, down 2.3% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Titan Managers withdrew a net $3.36M in Q3 2019, closing 42 positions and reducing 5 holdings. Its most notable exit was Rockwell Automation, an estimated $190K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.06% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Titan Managers added an estimated $111K to iShares 20+ Year Treasury Bond ETF.

  • Titan Managers added most to iShares 20+ Year Treasury Bond ETF in Q3 2019, an estimated $111K increase.
  • Titan Managers's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.57M.
  • Titan Managers fully exited Rockwell Automation in Q3 2019, selling an estimated $190K.
  • Titan Managers's ten largest holdings make up 100% of its $103M portfolio in Q3 2019.
  • Titan Managers opened 0 new positions and closed 42 in Q3 2019.
  • Titan Managers's portfolio value fell 2.3% quarter-over-quarter to $103M.

Based on Titan Managers's 13F filing for Q3 2019, filed 4 Nov 2019.