TM
Titan Managers Portfolio holdings
AUM
$63.6M
This Quarter Return
+1.66%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+7.9%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
52
New
41
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 2 |
iShares Gold Trust
IAU
|
$10M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.18M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.94M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.06M |
Top Sells
Sector Composition
| 1 | Industrials | 0.18% |
| 2 | Technology | 0.17% |
| 3 | Financials | 0.13% |
| 4 | Healthcare | 0.12% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,239
| Closed | -$258K |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-14,040
| Closed | -$705K |
|