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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
-0.5%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$1.35M
Cap. Flow
-$929K
Cap. Flow %
-1.01%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.34M
2
GLD icon
SPDR Gold Trust
GLD
+$4.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.12M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$887K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$544K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.7M 14.9%
149,028
-9,683
-6% -$887K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.6M 14.79%
123,035
-9,462
-7% -$1.04M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.4M 14.61%
266,744
-20,230
-7% -$1.02M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$13.3M 14.53%
132,601
-5,415
-4% -$544K
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$2.61B
$13.2M 14.42%
125,606
-4,261
-3% -$450K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11M 12.02%
191,308
+53,522
+39% +$3.12M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.19M 10%
+156,652
New +$9.34M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$4.09M 4.46%
+22,955
New +$4.22M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$241K 0.26%
4,753
-270,311
-98% -$13.7M

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Titan Managers's Q2 2023 Portfolio in Review

As of Q2 2023, Titan Managers held 9 positions worth $91.9M, down 1.5% from $93.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Titan Managers's Q2 2023 filing shows 2 new, 1 increased and 6 reduced positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 156,652 shares worth $9.19M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $13.7M.

  • Titan Managers's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 156,652 shares worth $9.19M.
  • Titan Managers added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $3.12M increase.
  • Titan Managers's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $13.7M.
  • Titan Managers's ten largest holdings make up 100% of its $91.9M portfolio in Q2 2023.
  • Titan Managers opened 2 new positions and closed 0 in Q2 2023.
  • Titan Managers's portfolio value fell 1.5% quarter-over-quarter to $91.9M.

Based on Titan Managers's 13F filing for Q2 2023, filed 10 Aug 2023.