TM

Titan Managers Portfolio holdings

AUM $63.6M
This Quarter Return
+0.93%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$3.1M
Cap. Flow %
-3.01%
Top 10 Hldgs %
100%
Holding
50
New
–
Increased
3
Reduced
5
Closed
42

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$258K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$115K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.79K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.57M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$373K
3
ROK icon
Rockwell Automation
ROK
$190K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$150K
5
MSFT icon
Microsoft
MSFT
$141K

Sector Composition

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 Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
– –
-300
Closed -$25K
MSFT icon
27
Microsoft
MSFT
$3.77T
– –
-1,054
Closed -$141K
NANR icon
28
SPDR S&P North American Natural Resources ETF
NANR
$645M
– –
-239
Closed -$8K
OLED icon
29
Universal Display
OLED
$6.59B
– –
-14
Closed -$3K
PEP icon
30
PepsiCo
PEP
$204B
– –
-170
Closed -$22K
PFE icon
31
Pfizer
PFE
$141B
– –
-450
Closed -$19K
PHYS icon
32
Sprott Physical Gold
PHYS
$12B
– –
-1,300
Closed -$15K
PM icon
33
Philip Morris
PM
$260B
– –
-385
Closed -$30K
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$7.48B
– –
-1,850
Closed -$11K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
– –
-488
Closed -$91K
ROK icon
36
Rockwell Automation
ROK
$38.6B
– –
-1,158
Closed -$190K
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
-663
Closed -$38K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$13.6B
– –
-190
Closed -$38K
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-925
Closed -$28K
STZ icon
40
Constellation Brands
STZ
$28.5B
– –
-27
Closed -$5K
T icon
41
AT&T
T
$209B
– –
-1,813
Closed -$61K
TREE icon
42
LendingTree
TREE
$925M
– –
-6
Closed -$3K
TSLA icon
43
Tesla
TSLA
$1.08T
– –
-25
Closed -$6K
ULST icon
44
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
– –
-692
Closed -$28K
V icon
45
Visa
V
$683B
– –
-300
Closed -$52K
VLO icon
46
Valero Energy
VLO
$47.2B
– –
-371
Closed -$32K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-1,601
Closed -$68K
WABC icon
48
Westamerica Bancorp
WABC
$1.27B
– –
-204
Closed -$13K
RTL
49
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,449
Closed -$16K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$5.5B
– –
-1,100
Closed -$150K
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