TM
Titan Managers Portfolio holdings
AUM
$63.6M
This Quarter Return
+0.4%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(+0.94%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$265K |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$249K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$124K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.35K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$99K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.8K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$18.1K |
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 | 15.71% |
132,497
-164
| -0.1% | -$18.1K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.6M | 15.63% |
158,711
+80
| +0.1% | +$7.35K |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.4M | 15.48% |
286,974
-1,969
| -0.7% | -$99K |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $13.9M | 14.93% |
275,064
+2,450
| +0.9% | +$124K |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13.9M | 14.89% |
138,016
+2,636
| +2% | +$265K |
|
|
6
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $13.7M | 14.7% |
129,867
+2,355
| +2% | +$249K |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.07M | 8.65% |
137,786
-355
| -0.3% | -$20.8K |
|