TM

Titan Managers Portfolio holdings

AUM $63.6M
1-Year Est. Return 0.03%
This Quarter Est. Return
1 Year Est. Return
+0.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.7M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.55M
2
+$1.5M
3
+$1.38M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.28M
5
BIL icon
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
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$13.1M 20.62%
143,087
-12,843
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$13M 20.42%
117,700
-11,550
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$12.6M 19.81%
125,241
-15,403
TBLL icon
4
Invesco Short Term Treasury ETF
TBLL
$2.22B
$12.5M 19.7%
118,930
-14,218
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$12.4M 19.45%
246,142
-27,512