TM
Titan Managers Portfolio holdings
AUM
$63.6M
This Quarter Return
+4.22%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
96.43%
Holding
26
New
6
Increased
1
Reduced
12
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.09M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$952K |
| 4 |
Vale
VALE
|
$370K |
| 5 |
Roku
ROKU
|
$293K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.09M |
| 3 |
Veeva Systems
VEEV
|
$524K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$471K |
| 5 |
Spotify
SPOT
|
$408K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 0.54% |
| 3 | Industrials | 0.41% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.4M | 18.41% |
224,361
+793
| +0.4% | +$68.5K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $19M | 18.07% |
60,640
-481
| -0.8% | -$151K |
|
3
iShares Gold Trust
IAU
$50.6B
| $13.7M | 13.03% |
756,883
-10,171
| -1% | -$184K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.1M | 12.47% |
143,510
-44,716
| -24% | -$4.09M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.1M | 12.43% |
109,132
-939
| -0.9% | -$113K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.09M | 7.68% |
+41,563
| New | +$8.09M |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.06M | 6.7% |
+63,841
| New | +$7.06M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.04M | 5.73% |
43,702
-589
| -1% | -$81.4K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.05M | 1% |
6,652
-145
| -2% | -$22.9K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $952K | 0.9% |
+11,481
| New | +$952K |
|
11
PayPal
PYPL
$67.1B
| $564K | 0.54% |
2,409
-141
| -6% | -$33K |
|
12
Apple
AAPL
$3.45T
| $499K | 0.47% |
3,760
-740
| -16% | -$98.2K |
|
13
Advanced Micro Devices
AMD
$264B
| $482K | 0.46% |
5,257
-369
| -7% | -$33.8K |
|
14
NVIDIA
NVDA
$4.24T
| $472K | 0.45% |
904
-114
| -11% | -$59.5K |
|
15
FedEx
FDX
$54.5B
| $434K | 0.41% |
1,670
-103
| -6% | -$26.8K |
|
16
Amazon
AMZN
$2.44T
| $388K | 0.37% |
119
-6
| -5% | -$19.6K |
|
|
17
Vale
VALE
$43.9B
| $370K | 0.35% |
+22,062
| New | +$370K |
|
|
18
Roku
ROKU
$14.2B
| $293K | 0.28% |
+881
| New | +$293K |
|
19
Align Technology
ALGN
$10.3B
| $255K | 0.24% |
+477
| New | +$255K |
|
20
Salesforce
CRM
$245B
| – | – |
-1,216
| Closed | -$306K |
|
21
SPDR Gold Trust
GLD
$107B
| – | – |
-1,150
| Closed | -$204K |
|
22
Microsoft
MSFT
$3.77T
| – | – |
-1,054
| Closed | -$222K |
|
|
23
Spotify
SPOT
$140B
| – | – |
-1,680
| Closed | -$408K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-46,276
| Closed | -$15.5M |
|
|
25
Veeva Systems
VEEV
$44B
| – | – |
-1,864
| Closed | -$524K |
|