TM
Titan Managers Portfolio holdings
AUM
$63.6M
This Quarter Return
+5.22%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-8.5%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
32
New
13
Increased
5
Reduced
2
Closed
12
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$15.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$10.3M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.27M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 3 |
iShares Gold Trust
IAU
|
$13.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$7.06M |
Sector Composition
| 1 | Financials | 1.32% |
| 2 | Materials | 1.25% |
| 3 | Energy | 0.44% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-109,132
| Closed | -$13.1M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-43,702
| Closed | -$6.04M |
|
28
NVIDIA
NVDA
$4.24T
| – | – |
-904
| Closed | -$472K |
|
29
Roku
ROKU
$14.2B
| – | – |
-881
| Closed | -$293K |
|
|
30
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-63,841
| Closed | -$7.06M |
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-224,361
| Closed | -$19.4M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-6,652
| Closed | -$1.05M |
|