TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
+22.68%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+31%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
62
New
4
Increased
34
Reduced
21
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.1M |
| 2 |
Uranium Energy
UEC
|
$12.1M |
| 3 |
Fair Isaac
FICO
|
$10.6M |
| 4 |
Ciena
CIEN
|
$8.29M |
| 5 |
Broadcom
AVGO
|
$7.09M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.8M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.52M |
| 4 |
TransDigm Group
TDG
|
$1.52M |
| 5 |
Mercado Libre
MELI
|
$1.47M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Financials | 17.12% |
| 3 | Communication Services | 9.48% |
| 4 | Industrials | 8.61% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.7M | 7.05% | 72,030 +2,527 | +4% | +$1.57M |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $37.7M | 5.94% | 615,233 -41,197 | -6% | -$2.52M |
|
3
Microsoft
MSFT
$3.77T
| $33.9M | 5.35% | 68,247 +11,591 | +20% | +$5.77M |
|
|
4
TransDigm Group
TDG
$78.8B
| $33.4M | 5.26% | 21,951 -999 | -4% | -$1.52M |
|
|
5
NVIDIA
NVDA
$4.24T
| $33.1M | 5.23% | 209,789 +89,396 | +74% | +$14.1M |
|
6
Mastercard
MA
$538B
| $33.1M | 5.21% | 58,817 +4,550 | +8% | +$2.56M |
|
7
S&P Global
SPGI
$167B
| $31.9M | 5.03% | 60,512 +7,467 | +14% | +$3.94M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $31.1M | 4.9% | 42,100 +6,887 | +20% | +$5.08M |
|
9
Charles Schwab
SCHW
$174B
| $27.1M | 4.28% | 297,283 +60,491 | +26% | +$5.52M |
|
10
Uber
UBER
$196B
| $25.7M | 4.05% | 275,470 +15,994 | +6% | +$1.49M |
|
11
Amazon
AMZN
$2.44T
| $25.3M | 3.99% | 115,241 +8,786 | +8% | +$1.93M |
|
|
ETHA
12
iShares Ethereum Trust ETF
ETHA
$2.51B
| $25.1M | 3.96% | 1,317,322 -58,536 | -4% | -$1.12M |
|
13
ServiceNow
NOW
$190B
| $22.3M | 3.52% | 21,693 +6,206 | +40% | +$6.38M |
|
|
14
Uranium Energy
UEC
$4.75B
| $21.9M | 3.45% | 3,217,324 +1,775,613 | +123% | +$12.1M |
|
|
15
Broadcom
AVGO
$1.4T
| $17.6M | 2.78% | 63,835 +25,720 | +67% | +$7.09M |
|
|
16
Ciena
CIEN
$13.3B
| $17.3M | 2.72% | 212,382 +101,987 | +92% | +$8.29M |
|
17
T-Mobile US
TMUS
$284B
| $16.6M | 2.62% | 69,794 -4,631 | -6% | -$1.1M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 2.23% | 34,871 -1,812 | -5% | -$735K |
|
19
Micron Technology
MU
$133B
| $13M | 2.05% | 105,417 +33,069 | +46% | +$4.08M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 1.96% | 70,043 -55,246 | -44% | -$9.8M |
|
|
21
Fair Isaac
FICO
$36.5B
| $10.6M | 1.67% | +5,806 | New | +$10.6M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.67M | 1.52% | 47,240 +10,224 | +28% | +$2.09M |
|
23
GE Aerospace
GE
$292B
| $7.34M | 1.16% | 28,516 -1,642 | -5% | -$423K |
|
24
RTX Corp
RTX
$212B
| $6.31M | 1% | 43,235 +2,695 | +7% | +$394K |
|
25
Moody's
MCO
$91.4B
| $5.79M | 0.91% | 11,545 +967 | +9% | +$485K |
|