Titan Capital Management as of June 30, 2021
Portfolio Holdings for Titan Capital Management
Titan Capital Management holds 19 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Spdr Bloomberg (BIL) | 16.4 | $16M | 172k | 91.50 | |
| Wisdomtree Tr Floatng Rat Trea | 16.1 | $16M | 616k | 25.10 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 16.1 | $15M | 251k | 61.52 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 10.7 | $10M | 62k | 165.60 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 10.5 | $10M | 75k | 134.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.5 | $10M | 49k | 206.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.6 | $8.3M | 159k | 52.05 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.8 | $6.5M | 80k | 82.20 | |
| Paypal Holdings (PYPL) | 0.6 | $547k | 2.3k | 243.00 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $427k | 16k | 26.65 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $413k | 24k | 17.40 | |
| Mosaic (MOS) | 0.4 | $399k | 13k | 31.60 | |
| East West Ban (EWBC) | 0.4 | $399k | 5.4k | 73.75 | |
| Tapestry (TPR) | 0.4 | $391k | 9.5k | 41.21 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $390k | 12k | 32.91 | |
| Iac Interactive Ord | 0.4 | $385k | 1.8k | 216.29 | |
| Signature Bank (SBNY) | 0.3 | $327k | 1.4k | 225.98 | |
| Align Technology (ALGN) | 0.3 | $310k | 572.00 | 541.96 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.2 | $180k | 11k | 16.36 |
