TM
Titan Managers Portfolio holdings
AUM
$63.6M
This Quarter Return
-0.15%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(-3.4%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$5.28M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$426K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.41M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$522K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$388K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$257K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$68.9K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.3M | 15.78% |
139,101
-626
| -0.4% | -$68.9K |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $15.2M | 15.73% |
303,255
+8,480
| +3% | +$426K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.2M | 15.68% |
165,980
-2,809
| -2% | -$257K |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $14.5M | 14.95% |
287,087
-10,332
| -3% | -$522K |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.2M | 14.66% |
141,773
+16,517
| +13% | +$1.66M |
|
|
6
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $14.1M | 14.56% |
133,951
+50,070
| +60% | +$5.28M |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.36M | 8.63% |
144,701
-6,709
| -4% | -$388K |
|
|
8
SPDR Gold Trust
GLD
$107B
| – | – |
-55,883
| Closed | -$9.41M |
|