Titan Capital Management

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

  • Top 5 stock holdings are BIL, SHV, USFR, SGOV, TBLL, and represent 100.00% of Titan Capital Management's stock portfolio.
  • Added to shares of these 5 stocks: TBLL, SGOV, USFR, SHV, BIL.
  • Reduced shares in these 4 stocks: , , , TFLO.
  • Sold out of its positions in TFLO, GLD, VGSH, VGIT.
  • Titan Capital Management was a net seller of stock by $-18M.
  • Titan Capital Management has $74M in assets under management (AUM), dropping by -19.18%.
  • Central Index Key (CIK): 0001526246

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Portfolio Holdings for Titan Capital Management

Titan Capital Management holds 5 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Short Treas Bd (BIL) 20.1 $15M +8% 162k 91.82
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Ishares Tr Gold Shs (SHV) 20.0 $15M +9% 135k 110.47
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Wisdomtree Tr Bloomberg 1-3 Mo (USFR) 20.0 $15M +10% 295k 50.32
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Ishares Tr Short Term Treas (SGOV) 20.0 $15M +11% 147k 100.67
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Invesco Exch Traded Fd Tr Ii Inter Term Treas (TBLL) 20.0 $15M +11% 141k 105.50
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Past Filings by Titan Capital Management

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

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