TM
Titan Managers Portfolio holdings
AUM
$63.6M
This Quarter Return
-0.25%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
(-3.3%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.4M | 20.07% |
130,795
-3,937
| -3% | -$434K |
|
2
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $14.4M | 20.05% |
136,308
-4,146
| -3% | -$438K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.4M | 20.03% |
157,364
-4,804
| -3% | -$439K |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.3M | 19.96% |
142,891
-4,330
| -3% | -$434K |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.3M | 19.89% |
284,214
-10,451
| -4% | -$525K |
|