TM
Titan Managers Portfolio holdings
AUM
$63.6M
This Quarter Return
-0%
1 Year Return
+0.03%
3 Year Return
+2.57%
5 Year Return
+40.82%
10 Year Return
–
AUM
$63.7M
AUM Growth
+$63.7M
(-9.8%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-10.82%
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
| $13.1M | 20.62% |
143,087
-12,843
| -8% | -$1.18M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13M | 20.42% |
117,700
-11,550
| -9% | -$1.28M |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12.6M | 19.81% |
125,241
-15,403
| -11% | -$1.55M |
|
4
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $12.5M | 19.7% |
118,930
-14,218
| -11% | -$1.5M |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.4M | 19.45% |
246,142
-27,512
| -10% | -$1.38M |
|