TM
Titan Managers Portfolio holdings
AUM
$63.6M
This Quarter Return
+12.33%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+5.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
22
New
16
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.99M |
| 4 |
Shopify
SHOP
|
$484K |
| 5 |
Zoom
ZM
|
$468K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.51% |
| 2 | Technology | 1.5% |
| 3 | Healthcare | 0.83% |
| 4 | Financials | 0.41% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.6M | 18.66% |
225,753
-14,522
| -6% | -$1.26M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18M | 17.21% |
197,092
-89,028
| -31% | -$8.15M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 14.64% |
+61,967
| New | +$15.3M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 13.77% |
+46,807
| New | +$14.4M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.5M | 12.84% |
110,400
-40,935
| -27% | -$4.99M |
|
6
iShares Gold Trust
IAU
$50.6B
| $13.1M | 12.51% |
771,749
+8,663
| +1% | +$147K |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.99M | 5.72% |
+44,532
| New | +$5.99M |
|
|
8
Shopify
SHOP
$184B
| $484K | 0.46% |
+510
| New | +$484K |
|
|
9
Zoom
ZM
$24.4B
| $468K | 0.45% |
+1,846
| New | +$468K |
|
|
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
| $447K | 0.43% |
+2,629
| New | +$447K |
|
11
Tesla
TSLA
$1.08T
| $438K | 0.42% |
+406
| New | +$438K |
|
12
PayPal
PYPL
$67.1B
| $434K | 0.41% |
+2,493
| New | +$434K |
|
13
Veeva Systems
VEEV
$44B
| $428K | 0.41% |
+1,825
| New | +$428K |
|
14
Mercado Libre
MELI
$125B
| $416K | 0.4% |
+422
| New | +$416K |
|
15
Atlassian
TEAM
$46.6B
| $401K | 0.38% |
+2,227
| New | +$401K |
|
16
JD.com
JD
$44.1B
| $385K | 0.37% |
+6,405
| New | +$385K |
|
17
Amazon
AMZN
$2.44T
| $345K | 0.33% |
+125
| New | +$345K |
|
18
Rockwell Automation
ROK
$38.6B
| $221K | 0.21% |
+1,038
| New | +$221K |
|
19
Microsoft
MSFT
$3.77T
| $214K | 0.2% |
+1,054
| New | +$214K |
|
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $189K | 0.18% |
+11,000
| New | +$189K |
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-188,840
| Closed | -$21M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-8,773
| Closed | -$1.45M |
|