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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
+5.32%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.55M
Cap. Flow
-$813K
Cap. Flow %
-0.75%
Top 10 Hldgs %
96.37%
Holding
29
New
9
Increased
2
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M
2
AAPL icon
Apple
AAPL
+$491K
3
NVDA icon
NVIDIA
NVDA
+$474K
4
SPOT icon
Spotify
SPOT
+$434K
5
AMD icon
Advanced Micro Devices
AMD
+$418K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$812K
2
SHOP icon
Shopify
SHOP
+$484K
3
ZM icon
Zoom
ZM
+$468K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$447K
5
TSLA icon
Tesla
TSLA
+$438K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Healthcare 0.48%
3 Financials 0.46%
4 Industrials 0.41%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19.3M 17.85%
223,568
-2,185
-1% -$189K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$17.2M 15.9%
188,226
-8,866
-4% -$812K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$17M 15.67%
61,121
-846
-1% -$229K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.5M 14.3%
46,276
-531
-1% -$176K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$13.8M 12.74%
383,527
-2,348
-0.6% -$85.7K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.4M 12.38%
110,071
-329
-0.3% -$40.1K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.97M 5.51%
44,291
-241
-0.5% -$32.9K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.11M 1.02%
+6,797
New +$1.13M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$551K 0.51%
+40,720
New +$474K
VEEV icon
10
Veeva Systems
VEEV
$33.1B
$524K 0.48%
1,864
+39
+2% +$10.3K
AAPL icon
11
Apple
AAPL
$4.54T
$521K 0.48%
+4,500
New +$491K
PYPL icon
12
PayPal
PYPL
$48.9B
$502K 0.46%
2,550
+57
+2% +$10.7K
XYZ
13
Block Inc
XYZ
$48.4B
$471K 0.43%
+2,896
New +$409K
AMD icon
14
Advanced Micro Devices
AMD
$776B
$461K 0.43%
+5,626
New +$418K
FDX icon
15
FedEx
FDX
$72.7B
$446K 0.41%
+1,773
New +$355K
SPOT icon
16
Spotify
SPOT
$103B
$408K 0.38%
+1,680
New +$434K
AMZN icon
17
Amazon
AMZN
$2.92T
$394K 0.36%
2,500
– –
CRM icon
18
Salesforce
CRM
$151B
$306K 0.28%
+1,216
New +$266K
MSFT icon
19
Microsoft
MSFT
$3.45T
$222K 0.2%
1,054
– –
GLD icon
20
SPDR Gold Trust
GLD
$131B
$204K 0.19%
+1,150
New +$207K
JD icon
21
JD.com
JD
$44.6B
– –
-6,405
Closed -$385K
MELI icon
22
Mercado Libre
MELI
$95.2B
– –
-422
Closed -$416K
ROK icon
23
Rockwell Automation
ROK
$53.4B
– –
-1,038
Closed -$221K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-11,000
Closed -$189K
SHOP icon
25
Shopify
SHOP
$152B
– –
-5,100
Closed -$484K
1
2

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Titan Managers's Q3 2020 Portfolio in Review

As of Q3 2020, Titan Managers held 29 positions worth $108M, up 3.4% from $105M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Titan Managers's Q3 2020 filing shows 9 new, 2 increased, 7 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,797 shares worth $1.11M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $812K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.

  • Titan Managers's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 6,797 shares worth $1.11M.
  • Titan Managers added most to PayPal in Q3 2020, an estimated $10.7K increase.
  • Titan Managers's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $812K.
  • Titan Managers fully exited Shopify in Q3 2020, selling an estimated $484K.
  • Titan Managers's ten largest holdings make up 96% of its $108M portfolio in Q3 2020.
  • Titan Managers opened 9 new positions and closed 9 in Q3 2020.
  • Titan Managers's portfolio value rose 3.4% quarter-over-quarter to $108M.

Based on Titan Managers's 13F filing for Q3 2020, filed 13 Nov 2020.