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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
-0.66%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$880K
Cap. Flow
+$1.63M
Cap. Flow %
1.63%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
–
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.85M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.17M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.26M

Sector Composition

Rank Sector Weight
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
$15.4M 15.38%
168,789
-3,579
-2% -$327K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.4M 15.33%
139,727
-3,467
-2% -$382K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$15M 14.93%
+297,419
New +$15M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.8M 14.78%
+294,775
New +$14.8M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$12.5M 12.49%
+125,256
New +$12.5M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$9.41M 9.38%
55,883
-1,034
-2% -$181K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.91M 8.88%
151,410
-14,603
-9% -$861K
TBLL icon
8
Invesco Short Term Treasury ETF
TBLL
$2.61B
$8.86M 8.82%
+83,881
New +$8.85M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
– –
-236,260
Closed -$7.17M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-159,023
Closed -$13.3M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-138,725
Closed -$8.73M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-54,521
Closed -$12.4M
USFR
13
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-124,562
Closed -$6.26M

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Titan Managers's Q2 2022 Portfolio in Review

As of Q2 2022, Titan Managers held 13 positions worth $100M, up 0.88% from $99.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Titan Managers's Q2 2022 filing shows 4 new, 4 reduced and 5 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 297,419 shares worth $15M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $13.3M.

  • Titan Managers's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 297,419 shares worth $15M.
  • Titan Managers's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $861K.
  • Titan Managers fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $13.3M.
  • Titan Managers's ten largest holdings make up 100% of its $100M portfolio in Q2 2022.
  • Titan Managers opened 4 new positions and closed 5 in Q2 2022.
  • Titan Managers's portfolio value rose 0.88% quarter-over-quarter to $100M.

Based on Titan Managers's 13F filing for Q2 2022, filed 15 Jul 2022.