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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
+3.33%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$3.73M
Cap. Flow
-$6.54M
Cap. Flow %
-6.58%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$489K
2
IAU icon
iShares Gold Trust
IAU
+$366K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.61M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$537K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$516K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$504K
5
GLD icon
SPDR Gold Trust
GLD
+$232K

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
$26.2M 26.39%
286,120
-5,502
-2% -$504K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$21M 21.1%
188,840
-50,664
-21% -$5.61M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.8M 20.96%
240,275
+5,723
+2% +$489K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.4M 18.51%
151,335
-4,665
-3% -$537K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$11.5M 11.58%
381,543
+12,107
+3% +$366K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.45M 1.46%
8,773
-1
-0% -$149
GLD icon
7
SPDR Gold Trust
GLD
$131B
– –
-1,668
Closed -$232K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-16,490
Closed -$516K

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Titan Managers's Q1 2020 Portfolio in Review

As of Q1 2020, Titan Managers held 8 positions worth $99.3M, down 3.6% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Titan Managers withdrew a net $6.54M in Q1 2020, closing 2 positions and reducing 4 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $516K position sold in full.

Against the trend, Titan Managers added an estimated $489K to iShares 1-3 Year Treasury Bond ETF.

  • Titan Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $489K increase.
  • Titan Managers's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.61M.
  • Titan Managers fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020, selling an estimated $516K.
  • Titan Managers's ten largest holdings make up 100% of its $99.3M portfolio in Q1 2020.
  • Titan Managers opened 0 new positions and closed 2 in Q1 2020.
  • Titan Managers's portfolio value fell 3.6% quarter-over-quarter to $99.3M.

Based on Titan Managers's 13F filing for Q1 2020, filed 14 May 2020.