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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
+0.4%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$872K
Cap. Flow
+$506K
Cap. Flow %
0.54%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$264K
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$248K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$124K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.33K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$99.1K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.6K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.1K

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 15.71%
132,497
-164
-0.1% -$18.1K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.6M 15.63%
158,711
+80
+0.1% +$7.33K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.4M 15.48%
286,974
-1,969
-0.7% -$99.1K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$13.9M 14.93%
275,064
+2,450
+0.9% +$124K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$13.9M 14.89%
138,016
+2,636
+2% +$264K
TBLL icon
6
Invesco Short Term Treasury ETF
TBLL
$2.61B
$13.7M 14.7%
129,867
+2,355
+2% +$248K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.07M 8.65%
137,786
-355
-0.3% -$20.6K

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Titan Managers's Q1 2023 Portfolio in Review

As of Q1 2023, Titan Managers held 7 positions worth $93.2M, up 0.94% from $92.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Titan Managers opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

  • Titan Managers added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $264K increase.
  • Titan Managers's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $99.1K.
  • Titan Managers's ten largest holdings make up 100% of its $93.2M portfolio in Q1 2023.
  • Titan Managers opened 0 new positions and closed 0 in Q1 2023.
  • Titan Managers's portfolio value rose 0.94% quarter-over-quarter to $93.2M.

Based on Titan Managers's 13F filing for Q1 2023, filed 10 May 2023.