TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$671M
1-Year Est. Return
54.21%
This Fund
S&P 500
1 Year Est. Return
+54.21%
AUM
$671M
AUM Growth
-$27.2M
(-3.9%)
Holding
61
Top Buys
| 1 | +$11.7M | |
| 2 | +$11.2M | |
| 3 | +$7.83M | |
| 4 |
Coherent
COHR
|
+$3.33M |
| 5 |
Xometry
XMTR
|
+$1.71M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$15.1M | |
| 3 | +$9.59M | |
| 4 |
ServiceNow
NOW
|
+$6.23M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.21M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Financials | 13.67% |
| 3 | Communication Services | 7.91% |
| 4 | Industrials | 7.67% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$840B
| $69.7M | 10.39% |
106,766
+11,464
|
|
||
2
Ciena
CIEN
$87.7B
| $45.9M | 6.84% |
118,312
-49,257
|
|
||
3
NVIDIA
NVDA
$5.2T
| $35.3M | 5.27% |
202,615
+1,722
|
|
||
4
Uranium Energy
UEC
$6.91B
| $30.4M | 4.53% |
2,254,084
-621,726
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.31T
| $29.2M | 4.36% |
101,935
+1,559
|
|
||
6
Charles Schwab
SCHW
$151B
| $26.6M | 3.97% |
283,500
+1,536
|
|
||
7
Microsoft
MSFT
$3.17T
| $25.6M | 3.82% |
69,269
+3,927
|
|
||
8
Amazon
AMZN
$2.69T
| $25.1M | 3.74% |
120,551
+3,221
|
|
||
9
Mastercard
MA
$417B
| $24.9M | 3.71% |
49,827
+427
|
|
||
10
S&P Global
SPGI
$122B
| $24.6M | 3.67% |
57,864
+340
|
|
||
11
TransDigm Group
TDG
$69.7B
| $24.6M | 3.66% |
21,199
+245
|
|
||
12
Meta Platforms (Facebook)
META
$1.58T
| $23.8M | 3.55% |
41,626
+1,494
|
|
||
|
13
iShares Bitcoin Trust
IBIT
$51.9B
| $22.8M | 3.39% |
592,761
-28,043
|
|
||
|
ETHA
14
iShares Ethereum Trust ETF
ETHA
$5.36B
| $20M | 2.98% |
1,262,266
+32,278
|
|
||
15
Uber
UBER
$146B
| $19.6M | 2.93% |
273,129
+8,449
|
|
||
16
Micron Technology
MU
$1.22T
| $19.3M | 2.88% |
57,224
-38,496
|
|
||
17
Broadcom
AVGO
$2.27T
| $17.8M | 2.66% |
57,572
+1,724
|
|
||
18
Thermo Fisher Scientific
TMO
$179B
| $14.4M | 2.14% |
29,202
+266
|
|
||
19
Lumentum
LITE
$73B
| $14.3M | 2.14% |
+20,394
|
|
||
20
iShares Core S&P Small-Cap ETF
IJR
$103B
| $13.2M | 1.96% |
105,962
+10,998
|
|
||
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $11.2M | 1.67% |
207,709
+23,859
|
|
||
|
P
22
Everpure Inc
P
$26.9B
| $10.2M | 1.53% |
+173,471
|
|
||
23
Fair Isaac
FICO
$27.2B
| $8.63M | 1.29% |
8,084
+91
|
|
||
24
RTX Corp
RTX
$232B
| $8.1M | 1.21% |
42,005
+789
|
|
||
25
GE Aerospace
GE
$328B
| $7.91M | 1.18% |
27,873
+638
|
|