TM
Titan Managers Portfolio holdings
AUM
$63.6M
This Quarter Return
+0.02%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(-19%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
–
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.19M |
| 3 |
SPDR Gold Trust
GLD
|
$4.09M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$241K |
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
| $14.9M | 20.06% |
162,168
+13,140
| +9% | +$1.21M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.9M | 20.05% |
134,732
+11,697
| +10% | +$1.29M |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.8M | 19.97% |
294,665
+27,921
| +10% | +$1.4M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.8M | 19.96% |
147,221
+14,620
| +11% | +$1.47M |
|
5
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $14.8M | 19.96% |
140,454
+14,848
| +12% | +$1.57M |
|
|
6
SPDR Gold Trust
GLD
$107B
| – | – |
-22,955
| Closed | -$4.09M |
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-4,753
| Closed | -$241K |
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-156,652
| Closed | -$9.19M |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-191,308
| Closed | -$11M |
|