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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
+5.09%
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
+$148K
Cap. Flow
-$3.09M
Cap. Flow %
-2.76%
Top 10 Hldgs %
87.19%
Holding
31
New
12
Increased
4
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.49M
3
GLD icon
SPDR Gold Trust
GLD
+$5.21M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.71M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$650K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$8.48M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.24M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.7M 11.35%
52,535
+471
+0.9% +$111K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.7M 9.6%
117,372
-41,283
-26% -$3.77M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.7M 9.53%
70,874
-2,655
-4% -$390K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.6M 9.44%
59,009
-1,930
-3% -$343K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$10.5M 9.42%
26,461
+24,583
+1,309% +$9.49M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 9.4%
+22,120
New +$10.2M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.1M 9%
165,293
-73,211
-31% -$4.48M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.01M 8.07%
135,613
+40,407
+42% +$2.71M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$6.53M 5.84%
207,674
+20,656
+11% +$650K
USFR
10
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.18M 5.53%
246,153
-337,862
-58% -$8.48M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.42M 4.85%
67,065
-11,227
-14% -$913K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$5.3M 4.75%
+31,017
New +$5.21M
MSFT icon
13
Microsoft
MSFT
$3.45T
$525K 0.47%
+1,562
New +$506K
DVN icon
14
Devon Energy
DVN
$52.1B
$450K 0.4%
10,217
-782
-7% -$32.5K
IT icon
15
Gartner
IT
$10.1B
$261K 0.23%
781
-361
-32% -$116K
SBNY
16
DELISTED
Signature Bank
SBNY
$240K 0.21%
743
-375
-34% -$117K
ALGN icon
17
Align Technology
ALGN
$12.1B
$236K 0.21%
359
-60
-14% -$38.6K
F icon
18
Ford
F
$58.5B
$229K 0.2%
+11,037
New +$203K
LOW icon
19
Lowe's Companies
LOW
$117B
$214K 0.19%
+829
New +$197K
ODFL icon
20
Old Dominion Freight Line
ODFL
$44.1B
$211K 0.19%
+1,176
New +$198K
AMD icon
21
Advanced Micro Devices
AMD
$776B
$208K 0.19%
+1,444
New +$194K
CDNS icon
22
Cadence Design Systems
CDNS
$93.6B
$206K 0.18%
+1,108
New +$193K
EXR icon
23
Extra Space Storage
EXR
$31.3B
$206K 0.18%
+908
New +$180K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$204K 0.18%
+6,950
New +$191K
COST icon
25
Costco
COST
$422B
$203K 0.18%
+358
New +$183K
1
2

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Titan Managers's Q4 2021 Portfolio in Review

As of Q4 2021, Titan Managers held 31 positions worth $112M, up 0.13% from $112M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Titan Managers's Q4 2021 filing shows 12 new, 4 increased, 10 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,120 shares worth $10.5M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.55% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Titan Managers's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 22,120 shares worth $10.5M.
  • Titan Managers added most to Invesco QQQ Trust in Q4 2021, an estimated $9.49M increase.
  • Titan Managers's biggest Q4 2021 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $8.48M.
  • Titan Managers fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $8.24M.
  • Titan Managers's ten largest holdings make up 87% of its $112M portfolio in Q4 2021.
  • Titan Managers opened 12 new positions and closed 5 in Q4 2021.
  • Titan Managers's portfolio value rose 0.13% quarter-over-quarter to $112M.

Based on Titan Managers's 13F filing for Q4 2021, filed 4 Feb 2022.