Titan Capital Management, LLC Buys ISHARES TRUST, Vanguard Intermediate-Term Government Bond ETF, Schwab U.S. Tips ETF, Sells Vanguard FTSE Emerging Markets ETF, Occidental Petroleum Corp, Vale SA

Investment company Titan Capital Management, LLC (Current Portfolio) buys ISHARES TRUST, Vanguard Intermediate-Term Government Bond ETF, Schwab U.S. Tips ETF, Invesco Optimum Yield Diversified Commodity, PowerShares QQQ Trust Ser 1, sells Vanguard FTSE Emerging Markets ETF, Occidental Petroleum Corp, Vale SA, East West Bancorp Inc, The Mosaic Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Titan Capital Management, LLC . As of 2021Q3, Titan Capital Management, LLC owns 19 stocks with a total value of $112 million. These are the details of the buys and sells.

For the details of Titan Capital Management, LLC 's stock buys and sells, go to https://www.gurufocus.com/guru/titan+capital+management%2C+llc+/current-portfolio/portfolio

These are the top 5 holdings of Titan Capital Management, LLC
  1. WisdomTree Floating Rate Treasury Fund (USFR) - 584,015 shares, 13.14% of the total portfolio. Shares reduced by 5.12%
  2. Vanguard Short-Term Government Bond ETF (VGSH) - 238,504 shares, 13.12% of the total portfolio. Shares reduced by 5.02%
  3. SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) - 158,655 shares, 13.00% of the total portfolio. Shares reduced by 7.8%
  4. Vanguard Total Stock Market ETF (VTI) - 52,064 shares, 10.36% of the total portfolio. Shares added by 6.81%
  5. Vanguard Small Cap Value ETF (VBR) - 60,939 shares, 9.24% of the total portfolio. Shares reduced by 1.55%
New Purchase: ISHARES TRUST (SHV)

Titan Capital Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $110.46 and $110.49, with an estimated average price of $110.48. The stock is now traded at around $110.450000. The impact to a portfolio due to this purchase was 7.39%. The holding were 74,629 shares as of 2021-09-30.

New Purchase: Vanguard Intermediate-Term Government Bond ETF (VGIT)

Titan Capital Management, LLC initiated holding in Vanguard Intermediate-Term Government Bond ETF. The purchase prices were between $67.32 and $68.49, with an estimated average price of $67.99. The stock is now traded at around $66.900000. The impact to a portfolio due to this purchase was 5.76%. The holding were 95,206 shares as of 2021-09-30.

New Purchase: Schwab U.S. Tips ETF (SCHP)

Titan Capital Management, LLC initiated holding in Schwab U.S. Tips ETF. The purchase prices were between $61.04 and $62.95, with an estimated average price of $62.25. The stock is now traded at around $63.710000. The impact to a portfolio due to this purchase was 5.24%. The holding were 93,509 shares as of 2021-09-30.

New Purchase: Invesco Optimum Yield Diversified Commodity (PDBC)

Titan Capital Management, LLC initiated holding in Invesco Optimum Yield Diversified Commodity. The purchase prices were between $18.68 and $21.1, with an estimated average price of $20.05. The stock is now traded at around $22.150000. The impact to a portfolio due to this purchase was 5.23%. The holding were 277,170 shares as of 2021-09-30.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Titan Capital Management, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $394.700000. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,878 shares as of 2021-09-30.

New Purchase: Devon Energy Corp (DVN)

Titan Capital Management, LLC initiated holding in Devon Energy Corp. The purchase prices were between $24.93 and $35.75, with an estimated average price of $28.39. The stock is now traded at around $42.580000. The impact to a portfolio due to this purchase was 0.35%. The holding were 10,999 shares as of 2021-09-30.

Sold Out: Vanguard FTSE Emerging Markets ETF (VWO)

Titan Capital Management, LLC sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $48.9 and $53.52, with an estimated average price of $51.26.

Sold Out: Occidental Petroleum Corp (OXY)

Titan Capital Management, LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $21.95 and $32.86, with an estimated average price of $26.77.

Sold Out: Vale SA (VALE)

Titan Capital Management, LLC sold out a holding in Vale SA. The sale prices were between $13.8 and $22.94, with an estimated average price of $19.65.

Sold Out: The Mosaic Co (MOS)

Titan Capital Management, LLC sold out a holding in The Mosaic Co. The sale prices were between $28.79 and $36.84, with an estimated average price of $31.98.

Sold Out: East West Bancorp Inc (EWBC)

Titan Capital Management, LLC sold out a holding in East West Bancorp Inc. The sale prices were between $66.32 and $79.18, with an estimated average price of $72.76.

Sold Out: Tapestry Inc (TPR)

Titan Capital Management, LLC sold out a holding in Tapestry Inc. The sale prices were between $37.02 and $44.7, with an estimated average price of $41.16.



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