TM
Titan Managers Portfolio holdings
AUM
$63.6M
This Quarter Return
+5.32%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.4%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
29
New
9
Increased
2
Reduced
7
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.11M |
| 2 |
NVIDIA
NVDA
|
$551K |
| 3 |
Apple
AAPL
|
$521K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$471K |
| 5 |
Advanced Micro Devices
AMD
|
$461K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$811K |
| 2 |
Shopify
SHOP
|
$484K |
| 3 |
Zoom
ZM
|
$468K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$447K |
| 5 |
Tesla
TSLA
|
$438K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.3M | 17.85% |
223,568
-2,185
| -1% | -$189K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.2M | 15.9% |
188,226
-8,866
| -4% | -$811K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $17M | 15.67% |
61,121
-846
| -1% | -$235K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 14.3% |
46,276
-531
| -1% | -$178K |
|
5
iShares Gold Trust
IAU
$50.6B
| $13.8M | 12.74% |
767,054
-4,695
| -0.6% | -$84.5K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.4M | 12.38% |
110,071
-329
| -0.3% | -$40.1K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.97M | 5.51% |
44,291
-241
| -0.5% | -$32.5K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.11M | 1.02% |
+6,797
| New | +$1.11M |
|
|
9
NVIDIA
NVDA
$4.24T
| $551K | 0.51% |
+1,018
| New | +$551K |
|
10
Veeva Systems
VEEV
$44B
| $524K | 0.48% |
1,864
+39
| +2% | +$11K |
|
|
11
Apple
AAPL
$3.45T
| $521K | 0.48% |
+4,500
| New | +$521K |
|
12
PayPal
PYPL
$67.1B
| $502K | 0.46% |
2,550
+57
| +2% | +$11.2K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $471K | 0.43% |
+2,896
| New | +$471K |
|
|
14
Advanced Micro Devices
AMD
$264B
| $461K | 0.43% |
+5,626
| New | +$461K |
|
15
FedEx
FDX
$54.5B
| $446K | 0.41% |
+1,773
| New | +$446K |
|
16
Spotify
SPOT
$140B
| $408K | 0.38% |
+1,680
| New | +$408K |
|
17
Amazon
AMZN
$2.44T
| $394K | 0.36% |
125
| – | – |
|
18
Salesforce
CRM
$245B
| $306K | 0.28% |
+1,216
| New | +$306K |
|
19
Microsoft
MSFT
$3.77T
| $222K | 0.2% |
1,054
| – | – |
|
20
SPDR Gold Trust
GLD
$107B
| $204K | 0.19% |
+1,150
| New | +$204K |
|
|
21
Shopify
SHOP
$184B
| – | – |
-510
| Closed | -$484K |
|
22
Atlassian
TEAM
$46.6B
| – | – |
-2,227
| Closed | -$401K |
|
|
23
Tesla
TSLA
$1.08T
| – | – |
-406
| Closed | -$438K |
|
|
24
Zoom
ZM
$24.4B
| – | – |
-1,846
| Closed | -$468K |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,629
| Closed | -$447K |
|