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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
+0.28%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow %
99.76%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.9M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$10.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$26.4M 26.97%
+288,317
New +$26.4M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$25.9M 26.47%
+234,654
New +$25.9M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.9M 11.19%
+363,089
New +$10.9M
ULST icon
4
State Street Ultra Short Term Bond ETF
ULST
$527M
$10.9M 11.12%
+270,795
New +$10.9M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.1M 10.38%
+121,340
New +$10.1M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.47M 6.62%
+213,151
New +$6.52M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$5.43M 5.56%
+44,828
New +$5.21M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.83B
$750K 0.77%
+15,046
New +$752K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$609K 0.62%
+5,842
New +$592K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$303K 0.31%
+3,853
New +$300K

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Titan Managers's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Titan Managers, which disclosed 10 positions worth $97.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 288,317 shares worth $26.4M.

  • Titan Managers's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 288,317 shares worth $26.4M.
  • Titan Managers's ten largest holdings make up 100% of its $97.8M portfolio in Q4 2018.
  • Titan Managers disclosed 10 positions in Q4 2018, its first 13F filing on record.

Based on Titan Managers's 13F filing for Q4 2018, filed 18 Jan 2019.