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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
+4.22%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$3.05M
(-2.8%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
96.43%
Holding
26
New
6
Increased
1
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$951K |
| 4 |
Vale
VALE
|
+$294K |
| 5 |
Roku
ROKU
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 2 |
State Street 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $19.4M | 18.41% |
224,361
+793
| +0.4% | +$68.5K |
|
2
Invesco QQQ Trust
QQQ
$453B
| $19M | 18.07% |
60,640
-481
| -0.8% | -$141K |
|
3
iShares Gold Trust
IAU
$62.9B
| $13.7M | 13.03% |
378,442
-5,085
| -1% | -$182K |
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $13.1M | 12.47% |
143,510
-44,716
| -24% | -$4.09M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.1M | 12.43% |
109,132
-939
| -0.9% | -$113K |
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $8.09M | 7.68% |
+41,563
| New | +$7.6M |
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.06M | 6.7% |
+63,841
| New | +$7.06M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $6.04M | 5.73% |
43,702
-589
| -1% | -$80.2K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.05M | 1% |
6,652
-145
| -2% | -$23K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $952K | 0.9% |
+11,481
| New | +$951K |
|
11
PayPal
PYPL
$48.9B
| $564K | 0.54% |
2,409
-141
| -6% | -$29.2K |
|
12
Apple
AAPL
$4.54T
| $499K | 0.47% |
3,760
-740
| -16% | -$89K |
|
13
Advanced Micro Devices
AMD
$776B
| $482K | 0.46% |
5,257
-369
| -7% | -$31.8K |
|
14
NVIDIA
NVDA
$4.86T
| $472K | 0.45% |
36,160
-4,560
| -11% | -$61K |
|
15
FedEx
FDX
$72.7B
| $434K | 0.41% |
1,670
-103
| -6% | -$28.5K |
|
16
Amazon
AMZN
$2.92T
| $388K | 0.37% |
2,380
-120
| -5% | -$19.1K |
|
|
17
Vale
VALE
$64.1B
| $370K | 0.35% |
+22,062
| New | +$294K |
|
|
18
Roku
ROKU
$21.5B
| $293K | 0.28% |
+881
| New | +$231K |
|
19
Align Technology
ALGN
$12.1B
| $255K | 0.24% |
+477
| New | +$214K |
|
20
Salesforce
CRM
$151B
| – | – |
-1,216
| Closed | -$306K |
|
21
SPDR Gold Trust
GLD
$131B
| – | – |
-1,150
| Closed | -$204K |
|
22
Microsoft
MSFT
$3.45T
| – | – |
-1,054
| Closed | -$222K |
|
|
23
Spotify
SPOT
$103B
| – | – |
-1,680
| Closed | -$408K |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-46,276
| Closed | -$15.5M |
|
|
25
Veeva Systems
VEEV
$33.1B
| – | – |
-1,864
| Closed | -$524K |
|
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Titan Managers's Q4 2020 Portfolio in Review
As of Q4 2020, Titan Managers held 26 positions worth $105M, down 2.8% from $108M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Titan Managers withdrew a net $6.1M in Q4 2020, closing 7 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.
Against the trend, Titan Managers opened a new position in Vanguard Morningstar Total Stock Market ETF worth $8.09M.
- Titan Managers's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 41,563 shares worth $8.09M.
- Titan Managers added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $68.5K increase.
- Titan Managers's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.09M.
- Titan Managers fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $15.5M.
- Titan Managers's ten largest holdings make up 96% of its $105M portfolio in Q4 2020.
- Titan Managers opened 6 new positions and closed 7 in Q4 2020.
- Titan Managers's portfolio value fell 2.8% quarter-over-quarter to $105M.
Based on Titan Managers's 13F filing for Q4 2020, filed 4 Feb 2021.