Titan Capital Management as of June 30, 2020
Portfolio Holdings for Titan Capital Management
Titan Capital Management holds 20 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 18.7 | $20M | 226k | 86.61 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 17.2 | $18M | 197k | 91.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.6 | $15M | 62k | 247.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.8 | $14M | 47k | 308.35 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 12.8 | $14M | 110k | 121.87 | |
| Ishares Gold Trust Ishares | 12.5 | $13M | 772k | 16.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.7 | $6.0M | 45k | 134.51 | |
| Shopify Cl A (SHOP) | 0.5 | $484k | 510.00 | 949.02 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $468k | 1.8k | 253.52 | |
| Seattle Genetics | 0.4 | $447k | 2.6k | 170.03 | |
| Tesla Motors (TSLA) | 0.4 | $438k | 406.00 | 1078.82 | |
| Paypal Holdings (PYPL) | 0.4 | $434k | 2.5k | 174.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $428k | 1.8k | 234.52 | |
| MercadoLibre (MELI) | 0.4 | $416k | 422.00 | 985.78 | |
| Atlassian Corp Cl A | 0.4 | $401k | 2.2k | 180.06 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $385k | 6.4k | 60.11 | |
| Amazon (AMZN) | 0.3 | $345k | 125.00 | 2760.00 | |
| Rockwell Automation (ROK) | 0.2 | $221k | 1.0k | 212.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $214k | 1.1k | 203.04 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.2 | $189k | 11k | 17.18 |
