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
$70.6M
AUM Growth
+$70.6M
(-1.7%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.97%
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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.3M | 20.28% |
155,930
-1,434
| -0.9% | -$132K |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.3M | 20.25% |
129,250
-1,545
| -1% | -$171K |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.2M | 20.07% |
140,644
-2,247
| -2% | -$226K |
|
4
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $14M | 19.9% |
133,148
-3,160
| -2% | -$333K |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.8M | 19.5% |
273,654
-10,560
| -4% | -$531K |
|