Latest Titan Capital Management, LLC /CA Stock Portfolio
About Titan Capital Management, LLC /CA and 13F Hedge Fund Stock Holdings
Titan Managers, LLC is a hedge fund based in FRISCO, TX. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $106.4 Millions. In it's latest 13F Holdings report, Titan Managers, LLC reported an equity portfolio of $63.6 Millions as of 30 Sep, 2024.
The top stock holdings of Titan Managers, LLC are BIL, AAXJ, DMXF. The fund has invested 21% of it's portfolio in SPDR SER TR and 20.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in WISDOMTREE TR (DWMF), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL) and ISHARES TR (DMXF).
The top stock holdings of Titan Managers, LLC are BIL, AAXJ, DMXF. The fund has invested 21% of it's portfolio in SPDR SER TR and 20.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in WISDOMTREE TR (DWMF), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL) and ISHARES TR (DMXF).
Titan Capital Management, LLC /CA Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 1.63 |
| ishares tr | 0.09 |
Additions to existing portfolio by Titan Capital Management, LLC /CA
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -1.18 |
| ishares tr | -0.68 |
| invesco exch traded fd tr ii | -0.64 |
Titan Capital Management, LLC /CA reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Titan Capital Management, LLC /CA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Titan Capital Management, LLC /CA
Last Reported on: 18 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 20.33 | 116,894 | 12,932,000 | reduced | -0.68 | ||
| BAB | invesco exch traded fd tr ii | 19.63 | 118,170 | 12,485,800 | reduced | -0.64 | ||
| BIL | spdr ser tr | 20.99 | 145,414 | 13,350,400 | added | 1.63 | ||
| DMXF | ishares tr | 19.85 | 125,353 | 12,625,600 | added | 0.09 | ||
| DWMF | wisdomtree tr | 19.20 | 243,239 | 12,215,500 | reduced | -1.18 | ||