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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
+5.22%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$8.96M
Cap. Flow
-$10.8M
Cap. Flow %
-11.22%
Top 10 Hldgs %
96.37%
Holding
32
New
13
Increased
5
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.4M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.75M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.46M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
3
IAU icon
iShares Gold Trust
IAU
+$13.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-109,132
Closed -$13.1M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-43,702
Closed -$6.04M
NVDA icon
28
NVIDIA
NVDA
$4.86T
– –
-36,160
Closed -$472K
ROKU icon
29
Roku
ROKU
$21.5B
– –
-881
Closed -$293K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-63,841
Closed -$7.06M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-224,361
Closed -$19.4M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-6,652
Closed -$1.05M
1
2

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Titan Managers's Q1 2021 Portfolio in Review

As of Q1 2021, Titan Managers held 32 positions worth $96.3M, down 8.5% from $105M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Titan Managers withdrew a net $10.8M in Q1 2021, closing 12 positions and reducing 2 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.54% a quarter earlier, followed by Materials and Energy.

Against the trend, Titan Managers opened a new position in Vanguard Short-Term Treasury ETF worth $15.4M.

  • Titan Managers's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 251,108 shares worth $15.4M.
  • Titan Managers added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $5.62M increase.
  • Titan Managers's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $19.2M.
  • Titan Managers fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $19.4M.
  • Titan Managers's ten largest holdings make up 96% of its $96.3M portfolio in Q1 2021.
  • Titan Managers opened 13 new positions and closed 12 in Q1 2021.
  • Titan Managers's portfolio value fell 8.5% quarter-over-quarter to $96.3M.

Based on Titan Managers's 13F filing for Q1 2021, filed 13 May 2021.