TM
Titan Managers Portfolio holdings
AUM
$63.6M
This Quarter Return
-0.24%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.7M | 25.92% |
291,622
| – | – |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $26.5M | 25.71% |
239,504
| – | – |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.9M | 19.3% |
234,552
| – | – |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.5M | 17.02% |
156,000
| – | – |
|
5
iShares Gold Trust
IAU
$50.6B
| $10.4M | 10.11% |
738,871
| – | – |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.26M | 1.22% |
8,774
| – | – |
|
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $516K | 0.5% |
16,490
| – | – |
|
8
SPDR Gold Trust
GLD
$107B
| $232K | 0.23% |
1,668
| – | – |
|