Titan Capital Management, LLC /CA

Titan Capital Management, LLC /CA latest Q4_2020 13F filings reported $108,540,000 in market value on this 2021-02-04 report date . The portfolio quarterly return is 0.18%. This fund has 21 securities concentrations of 100% weights.

Titan Capital Management, LLC /CA largest holding is ISHARES TRUST 1-3 YEARTREASURY BOND ETF with weight of 18.41% and $19,380,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-042020-12-31Q4_202013F-HR21$108,540,0000.18%
2020-11-132020-09-30Q3_202013F-HR20$108,340,0003.38%
2020-08-052020-06-30Q2_202013F-HR20$104,794,0005.49%
2020-05-142020-03-31Q1_202013F-HR6$99,338,000-3.62%
2020-02-112019-12-31Q4_201913F-HR8$103,065,0000.00%
2019-11-042019-09-30Q3_201913F-HR8$103,065,000-2.31%
2019-08-082019-06-30Q2_201913F-HR50$105,506,0007.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRSHYINCR$19,3800.00%18.41%$86.380.00%224,361
INVESCO QQQ TRQQQINCR$19,0250.12%18.07%$313.74-0.01%60,640
ISHARES GOLD TRUSTIAUDECR$13,722-0.01%13.03%$18.13-0.01%756,883
SPDR SER TRBILDECR$13,134-0.24%12.47%$91.52-0.24%143,510
ISHARES TRIEFDECR$13,090-0.02%12.43%$119.95-0.01%109,132
VANGUARD INDEX FDSVTIBUY$8,0900.00%7.68%$194.640.00%41,563
ISHARES TRSHVBUY$7,0560.00%6.70%$110.520.00%63,841
ISHARES TRLQDINCR$6,0370.01%5.73%$138.14-0.01%43,702
ISHARES TRTLTDECR$1,049-0.05%1.00%$157.70-0.02%6,652
VANGUARD BD INDEX FDSBSVBUY$9520.00%0.90%$82.920.00%11,481
PAYPAL HLDGS INCPYPLINCR$5640.12%0.54%$234.12-0.06%2,409
APPLE INCAAPLDECR$499-0.04%0.47%$132.71-0.16%3,760
ADVANCED MICRO DEVICESAMDINCR$4820.05%0.46%$91.69-0.07%5,257
NVIDIA CORPORATIONNVDADECR$472-0.14%0.45%$522.12-0.11%904
FEDEX CORPFDXDECR$434-0.03%0.41%$259.88-0.06%1,670
AMAZON COM INCAMZNDECR$388-0.02%0.37%$3260.50-0.05%119
VALE S AVALEBUY$3700.00%0.35%$16.770.00%22,062
ROKU INCROKUBUY$2930.00%0.28%$332.580.00%881
ALIGN TECHNOLOGY INCALGNBUY$2550.00%0.24%$534.590.00%477
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
SPOTIFY TECHNOLOGY S ASPOTSOLD$00.00%-100.00%$0.000.00%0