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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
+1.66%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.73M
Cap. Flow
+$6.23M
Cap. Flow %
5.91%
Top 10 Hldgs %
98.91%
Holding
52
New
41
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
IAU icon
iShares Gold Trust
IAU
+$9.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.4M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$10.4M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.14M
4
GLD icon
SPDR Gold Trust
GLD
+$5.43M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$705K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$28.3M 26.81%
308,738
+21,213
+7% +$1.94M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$26.9M 25.47%
242,872
+8,467
+4% +$936K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19.9M 18.84%
234,472
+108,243
+86% +$9.12M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.2M 16.27%
156,025
+145,842
+1,432% +$15.6M
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$10M 9.49%
+370,954
New +$9.3M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.06M 1%
+7,972
New +$1.01M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$510K 0.48%
+16,490
New +$500K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$232K 0.22%
1,745
-43,918
-96% -$5.43M
ROK icon
9
Rockwell Automation
ROK
$53.4B
$190K 0.18%
1,158
– –
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$150K 0.14%
+11,000
New +$139K
MSFT icon
11
Microsoft
MSFT
$3.45T
$141K 0.13%
+1,054
New +$134K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$91K 0.09%
+488
New +$89.8K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$68K 0.06%
+1,601
New +$67.4K
T icon
14
AT&T
T
$159B
$61K 0.06%
+2,400
New +$57.6K
V icon
15
Visa
V
$684B
$52K 0.05%
+300
New +$49.1K
MO icon
16
Altria Group
MO
$114B
$44K 0.04%
+935
New +$49K
MCD icon
17
McDonald's
MCD
$192B
$42K 0.04%
+200
New +$39.6K
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$2.92B
$38K 0.04%
+663
New +$38.9K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$41.7B
$38K 0.04%
+570
New +$37.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$36K 0.03%
+170
New +$35.2K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$14.2B
$36K 0.03%
+336
New +$34.8K
JPM icon
22
JPMorgan Chase
JPM
$935B
$35K 0.03%
+315
New +$34.7K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$33K 0.03%
+836
New +$32.4K
VLO icon
24
Valero Energy
VLO
$90.1B
$32K 0.03%
+371
New +$30.6K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$31K 0.03%
+436
New +$30.3K
1
2 3

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Titan Managers's Q2 2019 Portfolio in Review

As of Q2 2019, Titan Managers held 52 positions worth $106M, up 7.9% from $97.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Titan Managers deployed $6.23M of net new capital in Q2 2019, opening 41 new positions and adding to 4 existing holdings. Its largest new stake was iShares Gold Trust: 370,954 shares worth $10M.

By sector, the portfolio is most concentrated in Industrials at 0.18% of assets, down from 0.21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $10.4M trimmed.

  • Titan Managers's largest Q2 2019 buy was iShares Gold Trust: 370,954 shares worth $10M.
  • Titan Managers added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $15.6M increase.
  • Titan Managers's biggest Q2 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $10.4M.
  • Titan Managers fully exited iShares Short Maturity Bond ETF in Q2 2019, selling an estimated $705K.
  • Titan Managers's ten largest holdings make up 99% of its $106M portfolio in Q2 2019.
  • Titan Managers opened 41 new positions and closed 2 in Q2 2019.
  • Titan Managers's portfolio value rose 7.9% quarter-over-quarter to $106M.

Based on Titan Managers's 13F filing for Q2 2019, filed 8 Aug 2019.