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TM

Titan Managers Portfolio holdings

AUM $63.6M
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$3.05M
Cap. Flow
-$6.1M
Cap. Flow %
-5.8%
Top 10 Hldgs %
96.43%
Holding
26
New
6
Increased
1
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$951K
4
VALE icon
Vale
VALE
+$294K
5
ROKU icon
Roku
ROKU
+$231K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
3
VEEV icon
Veeva Systems
VEEV
+$524K
4
XYZ
Block Inc
XYZ
+$471K
5
SPOT icon
Spotify
SPOT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Financials 0.54%
3 Industrials 0.41%
4 Consumer Discretionary 0.37%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$48.4B
– –
-2,896
Closed -$471K
1
2

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Titan Managers's Q4 2020 Portfolio in Review

As of Q4 2020, Titan Managers held 26 positions worth $105M, down 2.8% from $108M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Titan Managers withdrew a net $6.1M in Q4 2020, closing 7 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Titan Managers opened a new position in Vanguard Morningstar Total Stock Market ETF worth $8.09M.

  • Titan Managers's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 41,563 shares worth $8.09M.
  • Titan Managers added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $68.5K increase.
  • Titan Managers's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.09M.
  • Titan Managers fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $15.5M.
  • Titan Managers's ten largest holdings make up 96% of its $105M portfolio in Q4 2020.
  • Titan Managers opened 6 new positions and closed 7 in Q4 2020.
  • Titan Managers's portfolio value fell 2.8% quarter-over-quarter to $105M.

Based on Titan Managers's 13F filing for Q4 2020, filed 4 Feb 2021.