TM

Titan Managers Portfolio holdings

AUM $63.6M
This Quarter Return
+3.33%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
Cap. Flow
-$6.58M
Cap. Flow %
-6.63%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
4
Closed
2

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$496K
2
IAU icon
iShares Gold Trust
IAU
$365K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.62M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$567K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$516K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$504K
5
GLD icon
SPDR Gold Trust
GLD
$232K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$26.2M 26.39%
286,120
-5,502
-2% -$504K
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$21M 21.1%
188,840
-50,664
-21% -$5.62M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$20.8M 20.96%
240,275
+5,723
+2% +$496K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$18.4M 18.51%
151,335
-4,665
-3% -$567K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$11.5M 11.58%
763,086
+24,215
+3% +$365K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.45M 1.46%
8,773
-1
-0% -$165
GLD icon
7
SPDR Gold Trust
GLD
$107B
– –
-1,668
Closed -$232K
SPTI icon
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– –
-16,490
Closed -$516K