Titan Capital Management as of Sept. 30, 2019
Portfolio Holdings for Titan Capital Management
Titan Capital Management holds 8 positions in its portfolio as reported in the September 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) | 25.9 | $27M | 292k | 91.59 | |
| iShares Lehman Short Treasury Bond (SHV) | 25.7 | $27M | 240k | 110.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 19.3 | $20M | 235k | 84.82 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 17.0 | $18M | 156k | 112.47 | |
| iShares Gold Trust | 10.1 | $10M | 739k | 14.10 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $1.3M | 8.8k | 143.04 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.5 | $516k | 17k | 31.29 | |
| SPDR Gold Trust (GLD) | 0.2 | $232k | 1.7k | 139.09 |
