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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
+0.05%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$15.6M
Cap. Flow
+$13.9M
Cap. Flow %
12.46%
Top 10 Hldgs %
92.2%
Holding
28
New
9
Increased
1
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.49M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.56M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$757K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.23M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$792K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$775K
5
OXY icon
Occidental Petroleum
OXY
+$427K

Sector Composition

Rank Sector Weight
1 Financials 0.82%
2 Technology 0.55%
3 Energy 0.35%
4 Healthcare 0.25%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$30.8B
– –
-9,487
Closed -$391K
VALE icon
27
Vale
VALE
$64.1B
– –
-23,738
Closed -$413K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-158,952
Closed -$8.27M
1
2

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Titan Managers's Q3 2021 Portfolio in Review

As of Q3 2021, Titan Managers held 28 positions worth $112M, up 16% from $96M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Titan Managers deployed $13.9M of net new capital in Q3 2021, opening 9 new positions and adding to 1 existing holding. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 74,629 shares worth $8.24M.

By sector, the portfolio is most concentrated in Financials at 0.82% of assets, down from 1.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.23M trimmed.

  • Titan Managers's largest Q3 2021 buy was iShares 0-1 Year Treasury Bond ETF: 74,629 shares worth $8.24M.
  • Titan Managers added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $757K increase.
  • Titan Managers's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.23M.
  • Titan Managers fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $8.27M.
  • Titan Managers's ten largest holdings make up 92% of its $112M portfolio in Q3 2021.
  • Titan Managers opened 9 new positions and closed 9 in Q3 2021.
  • Titan Managers's portfolio value rose 16% quarter-over-quarter to $112M.

Based on Titan Managers's 13F filing for Q3 2021, filed 12 Nov 2021.