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TWM

Titus Wealth Management Portfolio holdings

AUM $200M
1-Year Est. Return 10.68%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$22.4M
Cap. Flow
+$5.99M
Cap. Flow %
5.16%
Top 10 Hldgs %
57.04%
Holding
106
New
17
Increased
33
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$932K
3
CLX icon
Clorox
CLX
+$536K
4
SRE icon
Sempra
SRE
+$524K
5
LGI
Lazard Global Total Return & Income Fund
LGI
+$518K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$311K
2
TXN icon
Texas Instruments
TXN
+$303K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K
4
MDT icon
Medtronic
MDT
+$265K
5
KSS icon
Kohl's
KSS
+$238K

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Technology 5.68%
3 Energy 3.04%
4 Consumer Staples 2.29%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$75.4B
– –
-4,645
Closed -$311K
TXN icon
102
Texas Instruments
TXN
$259B
– –
-2,748
Closed -$303K
WY icon
103
Weyerhaeuser
WY
$18.6B
– –
-6,364
Closed -$232K
GAP
104
The Gap Inc
GAP
$7.42B
– –
-6,200
Closed -$201K
1 2 3 4
5

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ED
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PC
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ACM
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HWIS
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Titus Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Titus Wealth Management held 106 positions worth $116M, up 24% from $93.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Titus Wealth Management deployed $5.99M of net new capital in Q3 2018, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,274 shares worth $952K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was 3M, an estimated $115K trimmed.

  • Titus Wealth Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 3,274 shares worth $952K.
  • Titus Wealth Management added most to iShares Core High Dividend ETF in Q3 2018, an estimated $1.04M increase.
  • Titus Wealth Management's biggest Q3 2018 reduction was 3M, cutting an estimated $115K.
  • Titus Wealth Management fully exited SLB Ltd in Q3 2018, selling an estimated $311K.
  • Titus Wealth Management's ten largest holdings make up 57% of its $116M portfolio in Q3 2018.
  • Titus Wealth Management opened 17 new positions and closed 11 in Q3 2018.
  • Titus Wealth Management's portfolio value rose 24% quarter-over-quarter to $116M.

Based on Titus Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.