Titan Capital Management

Latest statistics and disclosures from Titan Managers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BIL, SHV, SGOV, TBLL, USFR, and represent 100.00% of Titan Managers's stock portfolio.
  • Added to shares of these 2 stocks: BIL, SGOV.
  • Reduced shares in these 3 stocks: USFR, SHV, TBLL.
  • Titan Managers was a net seller of stock by $-90k.
  • Titan Managers has $64M in assets under management (AUM), dropping by -0.11%.
  • Central Index Key (CIK): 0001526246

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Portfolio Holdings for Titan Managers

Titan Managers holds 5 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 21.0 $13M 145k 91.81
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Ishares Tr Short Treas Bd (SHV) 20.3 $13M 117k 110.63
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Ishares Tr 0-3 Mnth Treasry (SGOV) 19.8 $13M 125k 100.72
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Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 19.6 $13M 118k 105.66
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Wisdomtree Tr Floatng Rat Trea (USFR) 19.2 $12M 243k 50.22
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Past Filings by Titan Managers

SEC 13F filings are viewable for Titan Managers going back to 2011

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