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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
+0.02%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$17.6M
Cap. Flow
-$17.6M
Cap. Flow %
-23.75%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.47M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.29M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.19M
3
GLD icon
SPDR Gold Trust
GLD
+$4.09M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$241K

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
$14.9M 20.06%
162,168
+13,140
+9% +$1.2M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.9M 20.05%
134,732
+11,697
+10% +$1.29M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.8M 19.97%
294,665
+27,921
+10% +$1.41M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$14.8M 19.96%
147,221
+14,620
+11% +$1.47M
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$2.61B
$14.8M 19.96%
140,454
+14,848
+12% +$1.57M
GLD icon
6
SPDR Gold Trust
GLD
$131B
– –
-22,955
Closed -$4.09M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-4,753
Closed -$241K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-156,652
Closed -$9.19M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-191,308
Closed -$11M

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Titan Managers's Q3 2023 Portfolio in Review

As of Q3 2023, Titan Managers held 9 positions worth $74.2M, down 19% from $91.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Titan Managers withdrew a net $17.6M in Q3 2023, closing 4 positions. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $11M position sold in full.

Against the trend, Titan Managers added an estimated $1.57M to Invesco Short Term Treasury ETF.

  • Titan Managers added most to Invesco Short Term Treasury ETF in Q3 2023, an estimated $1.57M increase.
  • Titan Managers fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $11M.
  • Titan Managers's ten largest holdings make up 100% of its $74.2M portfolio in Q3 2023.
  • Titan Managers opened 0 new positions and closed 4 in Q3 2023.
  • Titan Managers's portfolio value fell 19% quarter-over-quarter to $74.2M.

Based on Titan Managers's 13F filing for Q3 2023, filed 16 Nov 2023.