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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
+2.62%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$302K
Cap. Flow
-$432K
Cap. Flow %
-0.45%
Top 10 Hldgs %
96.67%
Holding
21
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$192K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$249K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$233K
3
PPLI
People Inc
PPLI
+$141K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.7M 16.4%
172,078
– –
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$15.4M 16.09%
615,556
– –
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.4M 16.09%
251,108
– –
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.3M 10.67%
61,901
– –
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.1M 10.5%
74,785
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.1M 10.49%
48,746
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.27M 8.61%
158,952
– –
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.54M 6.81%
79,505
– –
PYPL icon
9
PayPal
PYPL
$48.9B
$547K 0.57%
2,251
– –
OXY icon
10
Occidental Petroleum
OXY
$56.8B
$427K 0.44%
16,025
– –
VALE icon
11
Vale
VALE
$64.1B
$413K 0.43%
23,738
– –
EWBC icon
12
East-West Bancorp
EWBC
$17.9B
$399K 0.42%
5,410
– –
MOS icon
13
The Mosaic Company
MOS
$7.03B
$399K 0.42%
12,626
– –
TPR icon
14
Tapestry
TPR
$30.8B
$391K 0.41%
9,487
– –
FCX icon
15
Freeport-McMoran
FCX
$90B
$390K 0.41%
11,851
– –
PPLI
16
People Inc
PPLI
$3.09B
$385K 0.4%
2,170
-1,091
-33% -$141K
SBNY
17
DELISTED
Signature Bank
SBNY
$327K 0.34%
1,447
– –
ALGN icon
18
Align Technology
ALGN
$12.1B
$310K 0.32%
572
– –
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$180K 0.19%
+11,000
New +$192K
MSFT icon
20
Microsoft
MSFT
$3.45T
– –
-1,054
Closed -$249K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
– –
-730
Closed -$233K

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Titan Managers's Q2 2021 Portfolio in Review

As of Q2 2021, Titan Managers held 21 positions worth $96M, down 0.31% from $96.3M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Titan Managers's Q2 2021 filing shows 1 new, 1 reduced and 2 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 11,000 shares worth $180K. The largest sale was Microsoft, an estimated $249K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.3% a quarter earlier, followed by Materials and Energy.

  • Titan Managers's largest Q2 2021 buy was abrdn Physical Gold Shares ETF: 11,000 shares worth $180K.
  • Titan Managers's biggest Q2 2021 reduction was People Inc, cutting an estimated $141K.
  • Titan Managers fully exited Microsoft in Q2 2021, selling an estimated $249K.
  • Titan Managers's ten largest holdings make up 97% of its $96M portfolio in Q2 2021.
  • Titan Managers opened 1 new position and closed 2 in Q2 2021.
  • Titan Managers's portfolio value fell 0.31% quarter-over-quarter to $96M.

Based on Titan Managers's 13F filing for Q2 2021, filed 5 Aug 2021.