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Titan Managers Portfolio holdings

AUM $63.6M
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$1.22M
Cap. Flow
-$1.39M
Cap. Flow %
-1.97%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$532K
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$334K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$226K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$170K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$131K

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
$14.3M 20.28%
155,930
-1,434
-0.9% -$131K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.3M 20.25%
129,250
-1,545
-1% -$170K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$14.2M 20.07%
140,644
-2,247
-2% -$226K
TBLL icon
4
Invesco Short Term Treasury ETF
TBLL
$2.61B
$14M 19.9%
133,148
-3,160
-2% -$334K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.8M 19.5%
273,654
-10,560
-4% -$532K

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Titan Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Titan Managers held 5 positions worth $70.6M, down 1.7% from $71.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Titan Managers opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • Titan Managers's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $532K.
  • Titan Managers's ten largest holdings make up 100% of its $70.6M portfolio in Q1 2024.
  • Titan Managers opened 0 new positions and closed 0 in Q1 2024.
  • Titan Managers's portfolio value fell 1.7% quarter-over-quarter to $70.6M.

Based on Titan Managers's 13F filing for Q1 2024, filed 13 May 2024.