Titan Capital Management
Latest statistics and disclosures from Titan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, TBLL, BIL, SGOV, USFR, and represent 100.00% of Titan Capital Management's stock portfolio.
- Reduced shares in these 5 stocks: USFR, BIL, TBLL, SGOV, SHV.
- Titan Capital Management was a net seller of stock by $-2.3M.
- Titan Capital Management has $72M in assets under management (AUM), dropping by -3.30%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 20.1 | $14M | -2% | 131k | 110.13 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 20.1 | $14M | -2% | 136k | 105.61 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 20.0 | $14M | -2% | 157k | 91.39 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 20.0 | $14M | -2% | 143k | 100.27 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 19.9 | $14M | -3% | 284k | 50.24 |
|
Past Filings by Titan Capital Management
SEC 13F filings are viewable for Titan Capital Management going back to 2011
- Titan Capital Management 2023 Q4 filed Feb. 9, 2024
- Titan Capital Management 2023 Q3 filed Nov. 16, 2023
- Titan Capital Management 2023 Q2 filed Aug. 10, 2023
- Titan Capital Management 2023 Q1 filed May 10, 2023
- Titan Capital Management 2022 Q4 restated filed Jan. 19, 2023
- Titan Capital Management 2022 Q4 filed Jan. 11, 2023
- Titan Capital Management 2022 Q3 filed Oct. 24, 2022
- Titan Capital Management 2022 Q2 filed July 15, 2022
- Titan Capital Management 2022 Q1 filed April 11, 2022
- Titan Capital Management 2021 Q4 filed Feb. 4, 2022
- Titan Capital Management 2021 Q3 filed Nov. 12, 2021
- Titan Capital Management 2021 Q3 restated filed Nov. 12, 2021
- Titan Capital Management 2021 Q2 filed Aug. 5, 2021
- Titan Capital Management 2021 Q1 filed May 13, 2021
- Titan Capital Management 2020 Q4 restated filed Feb. 8, 2021
- Titan Capital Management 2020 Q4 filed Feb. 4, 2021