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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
+0.05%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$15.6M
Cap. Flow
+$13.9M
Cap. Flow %
12.46%
Top 10 Hldgs %
92.2%
Holding
28
New
9
Increased
1
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.49M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.56M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$757K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.23M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$792K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$775K
5
OXY icon
Occidental Petroleum
OXY
+$427K

Sector Composition

Rank Sector Weight
1 Financials 0.82%
2 Technology 0.55%
3 Energy 0.35%
4 Healthcare 0.25%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR
1
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$14.7M 13.14%
584,015
-31,541
-5% -$792K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.6M 13.12%
238,504
-12,604
-5% -$775K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.5M 13%
158,655
-13,423
-8% -$1.23M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.6M 10.36%
52,064
+3,318
+7% +$757K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.3M 9.24%
60,939
-962
-2% -$165K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.3M 9.2%
73,529
-1,256
-2% -$178K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.24M 7.39%
+74,629
New +$8.24M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.43M 5.76%
+95,206
New +$6.49M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.42M 5.75%
78,292
-1,213
-2% -$99.7K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$5.85M 5.24%
+187,018
New +$5.9M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.83M 5.23%
+277,170
New +$5.56M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$672K 0.6%
+1,878
New +$692K
DVN icon
13
Devon Energy
DVN
$52.1B
$391K 0.35%
+10,999
New +$312K
IT icon
14
Gartner
IT
$10.1B
$347K 0.31%
+1,142
New +$331K
PYPL icon
15
PayPal
PYPL
$48.9B
$312K 0.28%
1,199
-1,052
-47% -$298K
SBNY
16
DELISTED
Signature Bank
SBNY
$304K 0.27%
1,118
-329
-23% -$82.6K
COF icon
17
Capital One
COF
$128B
$299K 0.27%
+1,846
New +$301K
ALGN icon
18
Align Technology
ALGN
$12.1B
$279K 0.25%
419
-153
-27% -$104K
DXC icon
19
DXC Technology
DXC
$1.82B
$264K 0.24%
+7,845
New +$297K
EWBC icon
20
East-West Bancorp
EWBC
$17.9B
– –
-5,410
Closed -$399K
FCX icon
21
Freeport-McMoran
FCX
$90B
– –
-11,851
Closed -$390K
PPLI
22
People Inc
PPLI
$3.09B
– –
-2,170
Closed -$385K
MOS icon
23
The Mosaic Company
MOS
$7.03B
– –
-12,626
Closed -$399K
OXY icon
24
Occidental Petroleum
OXY
$56.8B
– –
-16,025
Closed -$427K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-11,000
Closed -$180K
1
2

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Titan Managers's Q3 2021 Portfolio in Review

As of Q3 2021, Titan Managers held 28 positions worth $112M, up 16% from $96M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Titan Managers deployed $13.9M of net new capital in Q3 2021, opening 9 new positions and adding to 1 existing holding. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 74,629 shares worth $8.24M.

By sector, the portfolio is most concentrated in Financials at 0.82% of assets, down from 1.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.23M trimmed.

  • Titan Managers's largest Q3 2021 buy was iShares 0-1 Year Treasury Bond ETF: 74,629 shares worth $8.24M.
  • Titan Managers added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $757K increase.
  • Titan Managers's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.23M.
  • Titan Managers fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $8.27M.
  • Titan Managers's ten largest holdings make up 92% of its $112M portfolio in Q3 2021.
  • Titan Managers opened 9 new positions and closed 9 in Q3 2021.
  • Titan Managers's portfolio value rose 16% quarter-over-quarter to $112M.

Based on Titan Managers's 13F filing for Q3 2021, filed 12 Nov 2021.