Titan Capital Management as of March 31, 2019
Portfolio Holdings for Titan Capital Management
Titan Capital Management holds 11 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 26.9 | $26M | 288k | 91.60 | |
| iShares Lehman Short Treasury Bond (SHV) | 26.5 | $26M | 234k | 110.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 10.9 | $11M | 126k | 84.12 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 10.7 | $11M | 343k | 30.55 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 10.7 | $10M | 259k | 40.36 | |
| Spdr Ser Tr cmn (FLRN) | 6.3 | $6.2M | 201k | 30.70 | |
| SPDR Gold Trust (GLD) | 5.7 | $5.6M | 46k | 122.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $1.1M | 10k | 106.65 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.7 | $705k | 14k | 50.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $258k | 3.2k | 79.65 | |
| Rockwell Automation (ROK) | 0.2 | $203k | 1.2k | 175.30 |
