TM
Titan Managers Portfolio holdings
AUM
$63.6M
This Quarter Return
-0.5%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-1.5%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.19M |
| 2 |
SPDR Gold Trust
GLD
|
$4.09M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.09M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.7M | 14.9% |
149,028
-9,683
| -6% | -$889K |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.6M | 14.79% |
123,035
-9,462
| -7% | -$1.05M |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.4M | 14.61% |
266,744
-20,230
| -7% | -$1.02M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13.3M | 14.53% |
132,601
-5,415
| -4% | -$545K |
|
5
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $13.2M | 14.42% |
125,606
-4,261
| -3% | -$449K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11M | 12.02% |
191,308
+53,522
| +39% | +$3.09M |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.19M | 10% |
+156,652
| New | +$9.19M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $4.09M | 4.46% |
+22,955
| New | +$4.09M |
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $241K | 0.26% |
4,753
-270,311
| -98% | -$13.7M |
|