Titan Capital Management as of Dec. 31, 2020
Portfolio Holdings for Titan Capital Management
Titan Capital Management holds 21 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) | 17.8 | $19M | 224k | 86.51 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 15.9 | $17M | 188k | 91.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.6 | $17M | 61k | 277.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.3 | $16M | 46k | 334.88 | |
| Ishares Gold Trust Ishares | 12.7 | $14M | 767k | 17.99 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 12.4 | $13M | 110k | 121.82 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.5 | $6.0M | 44k | 134.70 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $1.1M | 6.8k | 163.31 | |
| NVIDIA Corporation (NVDA) | 0.5 | $551k | 1.0k | 541.26 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $524k | 1.9k | 281.12 | |
| Apple (AAPL) | 0.5 | $521k | 4.5k | 115.78 | |
| Paypal Holdings (PYPL) | 0.5 | $502k | 2.6k | 196.86 | |
| Square Cl A (SQ) | 0.4 | $471k | 2.9k | 162.64 | |
| Advanced Micro Devices (AMD) | 0.4 | $461k | 5.6k | 81.94 | |
| FedEx Corporation (FDX) | 0.4 | $446k | 1.8k | 251.55 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $408k | 1.7k | 242.86 | |
| Amazon (AMZN) | 0.4 | $394k | 125.00 | 3152.00 | |
| salesforce (CRM) | 0.3 | $306k | 1.2k | 251.64 | |
| Microsoft Corporation (MSFT) | 0.2 | $222k | 1.1k | 210.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $204k | 1.2k | 177.39 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.2 | $200k | 11k | 18.18 |
