TM
Titan Managers Portfolio holdings
AUM
$63.6M
This Quarter Return
+5.09%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+0.13%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
31
New
12
Increased
4
Reduced
10
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.78M |
| 3 |
SPDR Gold Trust
GLD
|
$5.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.69M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$649K |
Top Sells
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Energy | 0.4% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Consumer Staples | 0.36% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 11.35% |
52,535
+471
| +0.9% | +$114K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.7M | 9.6% |
117,372
-41,283
| -26% | -$3.77M |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.7M | 9.53% |
70,874
-2,655
| -4% | -$399K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.6M | 9.44% |
59,009
-1,930
| -3% | -$345K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 9.42% |
26,461
+24,583
| +1,309% | +$9.78M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 9.4% |
+22,120
| New | +$10.5M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.1M | 9% |
165,293
-73,211
| -31% | -$4.45M |
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.01M | 8.07% |
135,613
+40,407
| +42% | +$2.69M |
|
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $6.53M | 5.84% |
103,837
+10,328
| +11% | +$649K |
|
|
USFR
10
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.18M | 5.53% |
246,153
-337,862
| -58% | -$8.48M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.42M | 4.85% |
67,065
-11,227
| -14% | -$908K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $5.3M | 4.75% |
+31,017
| New | +$5.3M |
|
13
Microsoft
MSFT
$3.77T
| $525K | 0.47% |
+1,562
| New | +$525K |
|
14
Devon Energy
DVN
$22.9B
| $450K | 0.4% |
10,217
-782
| -7% | -$34.4K |
|
15
Gartner
IT
$19B
| $261K | 0.23% |
781
-361
| -32% | -$121K |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $240K | 0.21% |
743
-375
| -34% | -$121K |
|
17
Align Technology
ALGN
$10.3B
| $236K | 0.21% |
359
-60
| -14% | -$39.4K |
|
18
Ford
F
$46.8B
| $229K | 0.2% |
+11,037
| New | +$229K |
|
19
Lowe's Companies
LOW
$145B
| $214K | 0.19% |
+829
| New | +$214K |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $211K | 0.19% |
+588
| New | +$211K |
|
21
Advanced Micro Devices
AMD
$264B
| $208K | 0.19% |
+1,444
| New | +$208K |
|
22
Cadence Design Systems
CDNS
$95.5B
| $206K | 0.18% |
+1,108
| New | +$206K |
|
23
Extra Space Storage
EXR
$30.5B
| $206K | 0.18% |
+908
| New | +$206K |
|
24
NVIDIA
NVDA
$4.24T
| $204K | 0.18% |
+695
| New | +$204K |
|
25
Costco
COST
$418B
| $203K | 0.18% |
+358
| New | +$203K |
|