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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
+0.55%
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
-$10K
Cap. Flow
-$517K
Cap. Flow %
-0.53%
Top 10 Hldgs %
99.79%
Holding
11
New
1
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$454K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$409K
3
ROK icon
Rockwell Automation
ROK
+$197K
4
GLD icon
SPDR Gold Trust
GLD
+$103K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$616K
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$484K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$382K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$72.5K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$50.4K

Sector Composition

Rank Sector Weight
1 Industrials 0.21%
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
$26.3M 26.94%
287,525
-792
-0.3% -$72.5K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$25.9M 26.51%
234,405
-249
-0.1% -$27.5K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.6M 10.86%
126,229
+4,889
+4% +$409K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.5M 10.71%
342,777
-20,312
-6% -$616K
ULST icon
5
State Street Ultra Short Term Bond ETF
ULST
$527M
$10.4M 10.68%
258,783
-12,012
-4% -$484K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.16M 6.3%
200,667
-12,484
-6% -$382K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$5.57M 5.7%
45,663
+835
+2% +$103K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.09M 1.11%
10,183
+4,341
+74% +$454K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.83B
$705K 0.72%
14,040
-1,006
-7% -$50.4K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$258K 0.26%
3,239
-614
-16% -$48.5K
ROK icon
11
Rockwell Automation
ROK
$53.4B
$203K 0.21%
+1,158
New +$197K

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PPL
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DLDF
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Titan Managers's Q1 2019 Portfolio in Review

As of Q1 2019, Titan Managers held 11 positions worth $97.8M, down 0.01% from $97.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Titan Managers's Q1 2019 filing shows 1 new, 3 increased and 7 reduced positions. Its largest new stake was Rockwell Automation: 1,158 shares worth $203K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $616K.

By sector, the portfolio is most concentrated in Industrials at 0.21% of assets.

  • Titan Managers's largest Q1 2019 buy was Rockwell Automation: 1,158 shares worth $203K.
  • Titan Managers added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $454K increase.
  • Titan Managers's biggest Q1 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $616K.
  • Titan Managers's ten largest holdings make up 100% of its $97.8M portfolio in Q1 2019.
  • Titan Managers opened 1 new position and closed 0 in Q1 2019.
  • Titan Managers's portfolio value fell 0.01% quarter-over-quarter to $97.8M.

Based on Titan Managers's 13F filing for Q1 2019, filed 8 May 2019.