TM
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Titan Managers, LLC13F | |
| Titan Managers, LLC | |
| Last update 2024-11-18 | 5 Stocks (0 new) |
| Value $64.00 Mil | Turnover 0 % |
Titan Managers, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 145,414 | 13,350.4 | +1.63% | 20.990 | +0.34% | 0.040 | +1.03% | +2.29% | 41,830.9 | ||
SHV | iShares Short Treasury Bond ETF | 116,894 | 12,932.0 | -0.68% | 20.330 | -0.14% | 0.070 | +1.00% | +2.27% | 20,772.2 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 125,353 | 12,625.5 | +0.09% | 19.850 | +0.02% | 0.050 | +1.06% | +2.35% | 51,002.5 | ||
CLTL | CLTL | 118,170 | 12,485.8 | -0.64% | 19.630 | -0.13% | - | +0.99% | +2.13% | 0 | ||
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 243,239 | 12,215.5 | -1.18% | 19.200 | -0.23% | 0.070 | +1.12% | +2.36% | 18,635.1 |
Titan Managers, LLC's Historical Top Holdings Breakdowns
Titan Managers, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2024-09-30 | Add Add | +0.34% | 91.42 ($91.63) 91.82 | $91.64 | 0.01% | Add 1.63% | 145,414 | 2,327 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2024-09-30 | Reduce Reduce | -0.23% | 50.2 ($50.35) 50.48 | $50.44 | 0.17% | Reduce -1.18% | 243,239 | -2,903 | |
SHV | iShares Short Treasury Bond ETF | 2024-09-30 | Reduce Reduce | -0.14% | 110.05 ($110.36) 110.63 | $110.30 | -0.06% | Reduce -0.68% | 116,894 | -806 | |
CLTL | CLTL | 2024-09-30 | Reduce Reduce | -0.13% | 105.37 ($105.64) 105.98 | $105.41 | -0.22% | Reduce -0.64% | 118,170 | -760 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2024-09-30 | Add Add | +0.02% | 100.3 ($100.53) 100.74 | $100.59 | 0.06% | Add 0.09% | 125,353 | 112 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2024-06-30 | Reduce Reduce | -2.20% | 100.29 ($100.52) 100.75 | $100.59 | 0.07% | Reduce -10.95% | 125,241 | -15,403 | |
CLTL | CLTL | 2024-06-30 | Reduce Reduce | -2.12% | 105.32 ($105.56) 105.82 | $105.41 | -0.15% | Reduce -10.68% | 118,930 | -14,218 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2024-06-30 | Reduce Reduce | -1.96% | 50.28 ($50.4) 50.52 | $50.44 | 0.07% | Reduce -10.05% | 246,142 | -27,512 | |
SHV | iShares Short Treasury Bond ETF | 2024-06-30 | Reduce Reduce | -1.81% | 110.04 ($110.27) 110.51 | $110.30 | 0.02% | Reduce -8.94% | 117,700 | -11,550 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2024-06-30 | Reduce Reduce | -1.67% | 91.42 ($91.61) 91.82 | $91.64 | 0.03% | Reduce -8.24% | 143,087 | -12,843 |
Titan Managers, LLC Total Holding History ($B)
Titan Managers, LLC's Asset Allocation
Titan Managers, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Titan Managers, LLC's Hypothetical Growth since 2024-09-30
Titan Managers, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Titan Managers, LLC's Holdings Heat Map
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Titan Managers, LLC's Holdings Bubble Chart
Titan Managers, LLC News
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