Titan Capital Management as of March 31, 2020
Portfolio Holdings for Titan Capital Management
Titan Capital Management holds 6 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 26.4 | $26M | 286k | 91.63 | |
| iShares Lehman Short Treasury Bond (SHV) | 21.1 | $21M | 189k | 111.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 21.0 | $21M | 240k | 86.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 18.5 | $18M | 151k | 121.48 | |
| iShares Gold Trust | 11.6 | $12M | 763k | 15.07 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.5 | $1.4M | 8.8k | 164.94 |
