TM
Titan Managers Portfolio holdings
AUM
$63.6M
This Quarter Return
+0.93%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-2.3%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
50
New
–
Increased
3
Reduced
5
Closed
42
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$258K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$115K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.79K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.57M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$373K |
| 3 |
Rockwell Automation
ROK
|
$190K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$150K |
| 5 |
Microsoft
MSFT
|
$141K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
