TM
Titan Managers Portfolio holdings
AUM
$63.6M
This Quarter Return
+5.22%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-8.5%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
32
New
13
Increased
5
Reduced
2
Closed
12
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$15.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$10.3M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.27M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 3 |
iShares Gold Trust
IAU
|
$13.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$7.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.7M | 16.34% |
172,078
+28,568
| +20% | +$2.61M |
|
|
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $15.5M | 16.04% |
+615,556
| New | +$15.5M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.4M | 16.04% |
+251,108
| New | +$15.4M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.3M | 10.64% |
+61,901
| New | +$10.3M |
|
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.1M | 10.47% |
+74,785
| New | +$10.1M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 10.46% |
48,746
+7,183
| +17% | +$1.48M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.27M | 8.59% |
+158,952
| New | +$8.27M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.54M | 6.78% |
79,505
+68,024
| +592% | +$5.59M |
|
9
PayPal
PYPL
$67.1B
| $547K | 0.57% |
2,251
-158
| -7% | -$38.4K |
|
10
Occidental Petroleum
OXY
$46.9B
| $427K | 0.44% |
+16,025
| New | +$427K |
|
11
Vale
VALE
$43.9B
| $413K | 0.43% |
23,738
+1,676
| +8% | +$29.2K |
|
12
East-West Bancorp
EWBC
$14.5B
| $399K | 0.41% |
+5,410
| New | +$399K |
|
13
The Mosaic Company
MOS
$10.6B
| $399K | 0.41% |
+12,626
| New | +$399K |
|
14
Tapestry
TPR
$21.2B
| $391K | 0.41% |
+9,487
| New | +$391K |
|
15
Freeport-McMoran
FCX
$63.7B
| $390K | 0.4% |
+11,851
| New | +$390K |
|
16
IAC Inc
IAC
$2.94B
| $385K | 0.4% |
+1,780
| New | +$385K |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $327K | 0.34% |
+1,447
| New | +$327K |
|
18
Align Technology
ALGN
$10.3B
| $310K | 0.32% |
572
+95
| +20% | +$51.5K |
|
19
Microsoft
MSFT
$3.77T
| $249K | 0.26% |
+1,054
| New | +$249K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $233K | 0.24% |
730
-59,910
| -99% | -$19.1M |
|
21
Apple
AAPL
$3.45T
| – | – |
-3,760
| Closed | -$499K |
|
22
Advanced Micro Devices
AMD
$264B
| – | – |
-5,257
| Closed | -$482K |
|
23
Amazon
AMZN
$2.44T
| – | – |
-119
| Closed | -$388K |
|
24
FedEx
FDX
$54.5B
| – | – |
-1,670
| Closed | -$434K |
|
|
25
iShares Gold Trust
IAU
$50.6B
| – | – |
-756,883
| Closed | -$13.7M |
|