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TM

Titan Managers Portfolio holdings

AUM $63.6M
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
-$6.89M
Cap. Flow
-$6.89M
Cap. Flow %
-10.81%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.39M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M

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
$13.1M 20.62%
143,087
-12,843
-8% -$1.18M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13M 20.42%
117,700
-11,550
-9% -$1.27M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$12.6M 19.81%
125,241
-15,403
-11% -$1.55M
TBLL icon
4
Invesco Short Term Treasury ETF
TBLL
$2.61B
$12.5M 19.7%
118,930
-14,218
-11% -$1.5M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.4M 19.45%
246,142
-27,512
-10% -$1.39M

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Titan Managers's Q2 2024 Portfolio in Review

As of Q2 2024, Titan Managers held 5 positions worth $63.7M, down 9.8% from $70.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Titan Managers withdrew a net $6.89M in Q2 2024, reducing 5 holdings. Its largest reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.55M.

  • Titan Managers's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.55M.
  • Titan Managers's ten largest holdings make up 100% of its $63.7M portfolio in Q2 2024.
  • Titan Managers opened 0 new positions and closed 0 in Q2 2024.
  • Titan Managers's portfolio value fell 9.8% quarter-over-quarter to $63.7M.

Based on Titan Managers's 13F filing for Q2 2024, filed 14 Aug 2024.