TM
Titan Managers Portfolio holdings
AUM
$63.6M
This Quarter Return
-0.08%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(-4.8%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
7
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.6M | 15.79% |
132,661
-6,440
| -5% | -$708K |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.5M | 15.73% |
288,943
-14,312
| -5% | -$719K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.5M | 15.71% |
158,631
-7,349
| -4% | -$672K |
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $13.7M | 14.88% |
272,614
-14,473
| -5% | -$730K |
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13.6M | 14.68% |
135,380
-6,393
| -5% | -$640K |
|
6
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $13.4M | 14.55% |
127,512
-6,439
| -5% | -$678K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.99M | 8.65% |
138,141
-6,560
| -5% | -$379K |
|