TM
Titan Managers Portfolio holdings
AUM
$63.6M
This Quarter Return
+0.28%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$97.8M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.4M | 26.97% |
+288,317
| New | +$26.4M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $25.9M | 26.47% |
+234,654
| New | +$25.9M |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.9M | 11.19% |
+363,089
| New | +$10.9M |
|
4
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $10.9M | 11.12% |
+270,795
| New | +$10.9M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.1M | 10.38% |
+121,340
| New | +$10.1M |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.47M | 6.62% |
+213,151
| New | +$6.47M |
|
7
SPDR Gold Trust
GLD
$107B
| $5.44M | 5.56% |
+44,828
| New | +$5.44M |
|
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $750K | 0.77% |
+15,046
| New | +$750K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $609K | 0.62% |
+5,842
| New | +$609K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $303K | 0.31% |
+3,853
| New | +$303K |
|