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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
-0.24%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$103M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$26.7M 25.92%
291,622
– –
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$26.5M 25.71%
239,504
– –
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19.9M 19.3%
234,552
– –
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.5M 17.02%
156,000
– –
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$10.4M 10.11%
369,436
– –
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.25M 1.22%
8,774
– –
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$516K 0.5%
16,490
– –
GLD icon
8
SPDR Gold Trust
GLD
$131B
$232K 0.23%
1,668
– –

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PPL
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ACH
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AGFIA
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ARC
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DLDF
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Titan Managers's Q4 2019 Portfolio in Review

As of Q4 2019, Titan Managers held 8 positions worth $103M, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Titan Managers opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

  • Titan Managers's ten largest holdings make up 100% of its $103M portfolio in Q4 2019.
  • Titan Managers opened 0 new positions and closed 0 in Q4 2019.
  • Titan Managers's portfolio value was unchanged quarter-over-quarter at $103M.

Based on Titan Managers's 13F filing for Q4 2019, filed 11 Feb 2020.