TM

Titan Managers Portfolio holdings

AUM $63.6M
This Quarter Return
-0.66%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$1.65M
Cap. Flow %
1.65%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
–
Reduced
4
Closed
5

Top Buys

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
$8.86M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.3M
2
VTI icon
Vanguard 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

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$15.4M 15.38%
168,789
-3,579
-2% -$327K
SHV icon
2
iShares Short 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
$6.73B
$15M 14.93%
+297,419
New +$15M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$14.8M 14.78%
+294,775
New +$14.8M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$12.5M 12.49%
+125,256
New +$12.5M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$9.41M 9.38%
55,883
-1,034
-2% -$174K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.91M 8.88%
151,410
-14,603
-9% -$860K
TBLL icon
8
Invesco Short Term Treasury ETF
TBLL
$2.18B
$8.86M 8.82%
+83,881
New +$8.86M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
– –
-118,130
Closed -$7.17M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-159,023
Closed -$13.3M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-138,725
Closed -$8.73M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
– –
-54,521
Closed -$12.4M
USFR
13
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-124,562
Closed -$6.26M