TM
Titan Managers Portfolio holdings
AUM
$63.6M
1-Year Est. Return
0.03%
1 Year Est. Return
+0.03%
AUM
$63.7M
AUM Growth
-$6.89M
(-9.8%)
Holding
5
Top Buys
No buys this quarter
Top Sells
| 1 | +$1.55M | |
| 2 | +$1.5M | |
| 3 | +$1.38M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.28M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.18M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
| $13.1M | 20.62% |
143,087
-12,843
|
|
||
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
| $13M | 20.42% |
117,700
-11,550
|
|
||
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
| $12.6M | 19.81% |
125,241
-15,403
|
|
||
4
Invesco Short Term Treasury ETF
TBLL
$2.25B
| $12.5M | 19.7% |
118,930
-14,218
|
|
||
5
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
| $12.4M | 19.45% |
246,142
-27,512
|
|