TM
Titan Managers Portfolio holdings
AUM
$63.6M
This Quarter Return
+0.55%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(-0.01%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
11
New
1
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$463K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$411K |
| 3 |
Rockwell Automation
ROK
|
$203K |
| 4 |
SPDR Gold Trust
GLD
|
$102K |
Top Sells
Sector Composition
| 1 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $26.3M | 26.94% |
287,525
-792
| -0.3% | -$72.5K |
|
2
iShares Short Treasury Bond ETF
SHV
$20.7B
| $25.9M | 26.51% |
234,405
-249
| -0.1% | -$27.5K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.6M | 10.86% |
126,229
+4,889
| +4% | +$411K |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $10.5M | 10.71% |
342,777
-20,312
| -6% | -$621K |
|
5
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $10.4M | 10.68% |
258,783
-12,012
| -4% | -$485K |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $6.16M | 6.3% |
200,667
-12,484
| -6% | -$383K |
|
|
7
SPDR Gold Trust
GLD
$108B
| $5.57M | 5.7% |
45,663
+835
| +2% | +$102K |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.09M | 1.11% |
10,183
+4,341
| +74% | +$463K |
|
9
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $705K | 0.72% |
14,040
-1,006
| -7% | -$50.5K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $258K | 0.26% |
3,239
-614
| -16% | -$48.9K |
|
|
11
Rockwell Automation
ROK
$38B
| $203K | 0.21% |
+1,158
| New | +$203K |
|