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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
-0.15%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$3.43M
Cap. Flow
-$3.29M
Cap. Flow %
-3.39%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.28M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.65M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$427K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.41M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$521K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$393K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$68.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.3M 15.78%
139,101
-626
-0.4% -$68.9K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$15.2M 15.73%
303,255
+8,480
+3% +$427K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.2M 15.68%
165,980
-2,809
-2% -$257K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$14.5M 14.95%
287,087
-10,332
-3% -$521K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$14.2M 14.66%
141,773
+16,517
+13% +$1.65M
TBLL icon
6
Invesco Short Term Treasury ETF
TBLL
$2.61B
$14.1M 14.56%
133,951
+50,070
+60% +$5.28M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.36M 8.63%
144,701
-6,709
-4% -$393K
GLD icon
8
SPDR Gold Trust
GLD
$131B
– –
-55,883
Closed -$9.41M

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Titan Managers's Q3 2022 Portfolio in Review

As of Q3 2022, Titan Managers held 8 positions worth $96.9M, down 3.4% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Titan Managers withdrew a net $3.29M in Q3 2022, closing 1 position and reducing 4 holdings. Its most notable exit was SPDR Gold Trust, an estimated $9.41M position sold in full.

Against the trend, Titan Managers added an estimated $5.28M to Invesco Short Term Treasury ETF.

  • Titan Managers added most to Invesco Short Term Treasury ETF in Q3 2022, an estimated $5.28M increase.
  • Titan Managers's biggest Q3 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $521K.
  • Titan Managers fully exited SPDR Gold Trust in Q3 2022, selling an estimated $9.41M.
  • Titan Managers's ten largest holdings make up 100% of its $96.9M portfolio in Q3 2022.
  • Titan Managers opened 0 new positions and closed 1 in Q3 2022.
  • Titan Managers's portfolio value fell 3.4% quarter-over-quarter to $96.9M.

Based on Titan Managers's 13F filing for Q3 2022, filed 24 Oct 2022.