- New Purchases: SHV, VGIT, SCHP, PDBC, QQQ, DVN, IT, COF, DXC,
- Added Positions: VTI,
- Reduced Positions: BIL, USFR, VGSH, PYPL, VOE, VBR, BSV, ALGN, SBNY,
- Sold Out: VWO, OXY, VALE, EWBC, MOS, TPR, FCX, SGOL,
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- WisdomTree Floating Rate Treasury Fund (USFR) - 584,015 shares, 13.14% of the total portfolio. Shares reduced by 5.12%
- Vanguard Short-Term Government Bond ETF (VGSH) - 238,504 shares, 13.12% of the total portfolio. Shares reduced by 5.02%
- SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) - 158,655 shares, 13.00% of the total portfolio. Shares reduced by 7.8%
- Vanguard Total Stock Market ETF (VTI) - 52,064 shares, 10.36% of the total portfolio. Shares added by 6.81%
- Vanguard Small Cap Value ETF (VBR) - 60,939 shares, 9.24% of the total portfolio. Shares reduced by 1.55%
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.
Here is the complete portfolio of Titan Capital Management, LLC . Also check out:
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