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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
-0.08%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$4.61M
Cap. Flow
-$4.53M
Cap. Flow %
-4.9%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$730K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$720K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$708K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$679K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$673K

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
$14.6M 15.79%
132,661
-6,440
-5% -$708K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.5M 15.73%
288,943
-14,312
-5% -$720K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.5M 15.71%
158,631
-7,349
-4% -$673K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$13.7M 14.88%
272,614
-14,473
-5% -$730K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$13.6M 14.68%
135,380
-6,393
-5% -$641K
TBLL icon
6
Invesco Short Term Treasury ETF
TBLL
$2.61B
$13.4M 14.55%
127,512
-6,439
-5% -$679K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.99M 8.65%
138,141
-6,560
-5% -$379K

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Titan Managers's Q4 2022 Portfolio in Review

As of Q4 2022, Titan Managers held 7 positions worth $92.3M, down 4.8% from $96.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Titan Managers withdrew a net $4.53M in Q4 2022, reducing 7 holdings. Its largest reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $730K.

  • Titan Managers's biggest Q4 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $730K.
  • Titan Managers's ten largest holdings make up 100% of its $92.3M portfolio in Q4 2022.
  • Titan Managers opened 0 new positions and closed 0 in Q4 2022.
  • Titan Managers's portfolio value fell 4.8% quarter-over-quarter to $92.3M.

Based on Titan Managers's 13F filing for Q4 2022, filed 11 Jan 2023.