$99.3 Million is the total value of Titan Manages, LLC's 6 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRspdr bloomberg | $26,217,000 | -1.8% | 286,120 | -1.9% | 26.39% | +1.8% |
| SHV | Sell | ISHARES TRshort treas bd | $20,965,000 | -20.9% | 188,840 | -21.2% | 21.10% | -17.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $20,825,000 | +4.7% | 240,275 | +2.4% | 20.96% | +8.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $18,384,000 | +4.8% | 151,335 | -3.0% | 18.51% | +8.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $11,500,000 | +10.4% | 763,086 | +3.3% | 11.58% | +14.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,447,000 | +15.3% | 8,773 | -0.0% | 1.46% | +19.6% |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,668 | -100.0% | -0.22% | – |
| SPTI | Exit | SPDR SERIES TRUSTportfli intrmdit | $0 | – | -16,490 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 23 | Q2 2024 | 27.0% |
| ISHARES TR | 18 | Q2 2024 | 26.5% |
| ISHARES TR | 10 | Q1 2022 | 21.0% |
| VANGUARD SCOTTSDALE FDS | 10 | Q2 2023 | 16.1% |
| SPDR GOLD TRUST | 10 | Q2 2023 | 10.3% |
| WISDOMTREE TR | 9 | Q2 2024 | 20.0% |
| ISHARES TR | 9 | Q2 2024 | 20.1% |
| INVESCO EXCH TRADED FD TR II | 9 | Q2 2024 | 20.1% |
| ISHARES TR | 9 | Q4 2020 | 18.5% |
| ISHARES GOLD TRUST | 7 | Q4 2020 | 13.0% |
View Titan Manages, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-24 |
View Titan Manages, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.