TM
Titan Managers Portfolio holdings
AUM
$63.6M
1-Year Return
0.03%
This Quarter Return
-1.47%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$99.5M
AUM Growth
-$12.3M
(-11%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
2
Increased
6
Reduced
1
Closed
19
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.03M |
| 4 |
SPDR Gold Trust
GLD
|
$4.68M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$868K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$6.11M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-59,009
| Closed | -$10.6M |
|
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-70,874
| Closed | -$10.7M |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| – | – |
-743
| Closed | -$240K |
|