TM
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Titan Manages, LLC13F | |
| Titan Manages, LLC | |
| Last update 2024-08-14 | 5 Stocks (0 new) |
| Value $64.00 Mil | Turnover 0 % |
| Portfolio Report | |
Titan Manages, LLC Top Holdings of 2024-06-30
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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 | 143,087 | 13132.490 | -8.24% | 20.620 | -1.67% | - | +0.07% | +0.21% | 33284.248 | ||
SHV | iShares Short Treasury Bond ETF | 117,700 | 13005.850 | -8.94% | 20.420 | -1.81% | - | +0.05% | +0.12% | 18161.702 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 125,241 | 12613.020 | -10.95% | 19.810 | -2.20% | - | +0.03% | +0.17% | 26687.096 | ||
CLTL | CLTL | 118,930 | 12543.550 | -10.68% | 19.700 | -2.12% | - | +0.03% | -0.01% | 0.000 | ||
USFR | WisdomTree Floating Rate Treasury Fund | 246,142 | 12383.400 | -10.05% | 19.450 | -1.96% | - | +0.02% | +0.20% | 16756.550 |
Titan Manages, LLC's Historical Top Holdings Breakdowns
Titan Manages, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2024-06-30 | Reduce | -2.20% | 100.29 ($100.52) 100.75 | $100.44 | -0.08% | Reduce -10.95% | 125,241 | -15,403 | |
CLTL | CLTL | 2024-06-30 | 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 | 2024-06-30 | Reduce | -1.96% | 50.28 ($50.4) 50.52 | $50.34 | -0.12% | Reduce -10.05% | 246,142 | -27,512 | |
SHV | iShares Short Treasury Bond ETF | 2024-06-30 | Reduce | -1.81% | 110.04 ($110.27) 110.51 | $110.26 | -0.01% | Reduce -8.94% | 117,700 | -11,550 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2024-06-30 | Reduce | -1.67% | 91.42 ($91.61) 91.82 | $91.58 | -0.03% | Reduce -8.24% | 143,087 | -12,843 | |
USFR | WisdomTree Floating Rate Treasury Fund | 2024-03-31 | Reduce | -0.74% | 50.23 ($50.34) 50.46 | $50.34 | 0% | Reduce -3.72% | 273,654 | -10,560 | |
CLTL | CLTL | 2024-03-31 | Reduce | -0.46% | 105.27 ($105.57) 105.87 | $105.41 | -0.16% | Reduce -2.32% | 133,148 | -3,160 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2024-03-31 | Reduce | -0.31% | 100.29 ($100.51) 100.71 | $100.44 | -0.07% | Reduce -1.57% | 140,644 | -2,247 | |
SHV | iShares Short Treasury Bond ETF | 2024-03-31 | Reduce | -0.24% | 110.11 ($110.33) 110.57 | $110.26 | -0.06% | Reduce -1.18% | 129,250 | -1,545 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2024-03-31 | Reduce | -0.18% | 91.4 ($91.6) 91.8 | $91.58 | -0.02% | Reduce -0.91% | 155,930 | -1,434 |
Titan Manages, LLC Total Holding History ($B)
Titan Manages, LLC's Asset Allocation
Titan Manages, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Titan Manages, LLC's Hypothetical Growth since 2024-06-30
Titan Manages, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Titan Manages, LLC's Holdings Heat Map
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Titan Manages, LLC's Holdings Bubble Chart
Titan Manages, LLC News
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