Titan Capital Management as of Dec. 31, 2020
Portfolio Holdings for Titan Capital Management
Titan Capital Management holds 19 positions in its portfolio as reported in the December 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) | 18.4 | $19M | 224k | 86.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.1 | $19M | 61k | 313.74 | |
| Ishares Gold Trust Ishares | 13.0 | $14M | 757k | 18.13 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 12.5 | $13M | 144k | 91.52 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 12.4 | $13M | 109k | 119.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.7 | $8.1M | 42k | 194.64 | |
| Ishares Tr Short Treas Bd (SHV) | 6.7 | $7.1M | 64k | 110.52 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.7 | $6.0M | 44k | 138.14 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $1.0M | 6.7k | 157.70 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $952k | 12k | 82.92 | |
| Paypal Holdings (PYPL) | 0.5 | $564k | 2.4k | 234.12 | |
| Apple (AAPL) | 0.5 | $499k | 3.8k | 132.71 | |
| Advanced Micro Devices (AMD) | 0.5 | $482k | 5.3k | 91.69 | |
| NVIDIA Corporation (NVDA) | 0.4 | $472k | 904.00 | 522.12 | |
| FedEx Corporation (FDX) | 0.4 | $434k | 1.7k | 259.88 | |
| Amazon (AMZN) | 0.4 | $388k | 119.00 | 3260.50 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $370k | 22k | 16.77 | |
| Roku Com Cl A (ROKU) | 0.3 | $293k | 881.00 | 332.58 | |
| Align Technology (ALGN) | 0.2 | $255k | 477.00 | 534.59 |
