TM

Titan Managers Portfolio holdings

AUM $63.6M
This Quarter Return
+0.05%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$14.1M
Cap. Flow %
12.65%
Top 10 Hldgs %
92.2%
Holding
28
New
9
Increased
1
Reduced
9
Closed
9

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.43M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$5.85M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$737K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.27M
2
BIL icon
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
$774K
5
OXY icon
Occidental Petroleum
OXY
$427K

Sector Composition

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 Shares
Change % 		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
$22.9B
$14.6M 13.12%
238,504
-12,604
-5% -$774K
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$14.5M 13%
158,655
-13,423
-8% -$1.23M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$11.6M 10.36%
52,064
+3,318
+7% +$737K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.3M 9.24%
60,939
-962
-2% -$163K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.3M 9.2%
73,529
-1,256
-2% -$175K
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.24M 7.39%
+74,629
New +$8.24M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.43M 5.76%
+95,206
New +$6.43M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.42M 5.75%
78,292
-1,213
-2% -$99.4K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$5.85M 5.24%
+93,509
New +$5.85M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.83M 5.23%
+277,170
New +$5.83M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$672K 0.6%
+1,878
New +$672K
DVN icon
13
Devon Energy
DVN
$22.9B
$391K 0.35%
+10,999
New +$391K
IT icon
14
Gartner
IT
$19B
$347K 0.31%
+1,142
New +$347K
PYPL icon
15
PayPal
PYPL
$67.1B
$312K 0.28%
1,199
-1,052
-47% -$274K
SBNY
16
DELISTED
Signature Bank
SBNY
$304K 0.27%
1,118
-329
-23% -$89.5K
COF icon
17
Capital One
COF
$145B
$299K 0.27%
+1,846
New +$299K
ALGN icon
18
Align Technology
ALGN
$10.3B
$279K 0.25%
419
-153
-27% -$102K
DXC icon
19
DXC Technology
DXC
$2.59B
$264K 0.24%
+7,845
New +$264K
EWBC icon
20
East-West Bancorp
EWBC
$14.5B
– –
-5,410
Closed -$399K
FCX icon
21
Freeport-McMoran
FCX
$63.7B
– –
-11,851
Closed -$390K
IAC icon
22
IAC Inc
IAC
$2.94B
– –
-1,780
Closed -$385K
MOS icon
23
The Mosaic Company
MOS
$10.6B
– –
-12,626
Closed -$399K
OXY icon
24
Occidental Petroleum
OXY
$46.9B
– –
-16,025
Closed -$427K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
– –
-11,000
Closed -$180K
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