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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
+5.22%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$8.96M
(-8.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
32
New
13
Increased
5
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.5M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$15.4M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$9.75M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$9.58M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.2M |
| 3 |
iShares Gold Trust
IAU
|
+$13.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.1M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.32% |
| 2 | Materials | 1.25% |
| 3 | Energy | 0.44% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $15.7M | 16.34% |
172,078
+28,568
| +20% | +$2.61M |
|
|
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $15.4M | 16.04% |
+615,556
| New | +$15.4M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $15.4M | 16.04% |
+251,108
| New | +$15.5M |
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $10.3M | 10.64% |
+61,901
| New | +$9.75M |
|
|
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $10.1M | 10.47% |
+74,785
| New | +$9.58M |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $10.1M | 10.46% |
48,746
+7,183
| +17% | +$1.45M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.27M | 8.59% |
+158,952
| New | +$8.46M |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.54M | 6.78% |
79,505
+68,024
| +592% | +$5.62M |
|
9
PayPal
PYPL
$48.9B
| $547K | 0.57% |
2,251
-158
| -7% | -$39.9K |
|
10
Occidental Petroleum
OXY
$56.8B
| $427K | 0.44% |
+16,025
| New | +$401K |
|
11
Vale
VALE
$64.1B
| $413K | 0.43% |
23,738
+1,676
| +8% | +$29.3K |
|
12
East-West Bancorp
EWBC
$17.9B
| $399K | 0.41% |
+5,410
| New | +$368K |
|
13
The Mosaic Company
MOS
$7.03B
| $399K | 0.41% |
+12,626
| New | +$372K |
|
14
Tapestry
TPR
$30.8B
| $391K | 0.41% |
+9,487
| New | +$366K |
|
15
Freeport-McMoran
FCX
$90B
| $390K | 0.4% |
+11,851
| New | +$384K |
|
|
PPLI
16
People Inc
PPLI
$3.09B
| $385K | 0.4% |
+3,261
| New | +$405K |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $327K | 0.34% |
+1,447
| New | +$285K |
|
18
Align Technology
ALGN
$12.1B
| $310K | 0.32% |
572
+95
| +20% | +$52.5K |
|
19
Microsoft
MSFT
$3.45T
| $249K | 0.26% |
+1,054
| New | +$245K |
|
|
20
Invesco QQQ Trust
QQQ
$453B
| $233K | 0.24% |
730
-59,910
| -99% | -$19.2M |
|
21
Apple
AAPL
$4.54T
| – | – |
-3,760
| Closed | -$499K |
|
22
Advanced Micro Devices
AMD
$776B
| – | – |
-5,257
| Closed | -$482K |
|
23
Amazon
AMZN
$2.92T
| – | – |
-2,380
| Closed | -$388K |
|
24
FedEx
FDX
$72.7B
| – | – |
-1,670
| Closed | -$434K |
|
|
25
iShares Gold Trust
IAU
$62.9B
| – | – |
-378,442
| Closed | -$13.7M |
|
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Titan Managers's Q1 2021 Portfolio in Review
As of Q1 2021, Titan Managers held 32 positions worth $96.3M, down 8.5% from $105M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Titan Managers withdrew a net $10.8M in Q1 2021, closing 12 positions and reducing 2 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.54% a quarter earlier, followed by Materials and Energy.
Against the trend, Titan Managers opened a new position in Vanguard Short-Term Treasury ETF worth $15.4M.
- Titan Managers's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 251,108 shares worth $15.4M.
- Titan Managers added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $5.62M increase.
- Titan Managers's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $19.2M.
- Titan Managers fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $19.4M.
- Titan Managers's ten largest holdings make up 96% of its $96.3M portfolio in Q1 2021.
- Titan Managers opened 13 new positions and closed 12 in Q1 2021.
- Titan Managers's portfolio value fell 8.5% quarter-over-quarter to $96.3M.
Based on Titan Managers's 13F filing for Q1 2021, filed 13 May 2021.