TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $634M
1-Year Est. Return 32.58%
This Quarter Est. Return
1 Year Est. Return
+32.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.1M
3
+$10.6M
4
CIEN icon
Ciena
CIEN
+$8.29M
5
AVGO icon
Broadcom
AVGO
+$7.09M

Top Sells

1
+$10.1M
2
+$9.8M
3
+$2.52M
4
TDG icon
TransDigm Group
TDG
+$1.52M
5
MELI icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$44.7M 7.05%
72,030
+2,527
IBIT icon
2
iShares Bitcoin Trust
IBIT
$81.5B
$37.7M 5.94%
615,233
-41,197
MSFT icon
3
Microsoft
MSFT
$3.82T
$33.9M 5.35%
68,247
+11,591
TDG icon
4
TransDigm Group
TDG
$71.4B
$33.4M 5.26%
21,951
-999
NVDA icon
5
NVIDIA
NVDA
$4.46T
$33.1M 5.23%
209,789
+89,396
MA icon
6
Mastercard
MA
$508B
$33.1M 5.21%
58,817
+4,550
SPGI icon
7
S&P Global
SPGI
$145B
$31.9M 5.03%
60,512
+7,467
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$31.1M 4.9%
42,100
+6,887
SCHW icon
9
Charles Schwab
SCHW
$171B
$27.1M 4.28%
297,283
+60,491
UBER icon
10
Uber
UBER
$192B
$25.7M 4.05%
275,470
+15,994
AMZN icon
11
Amazon
AMZN
$2.27T
$25.3M 3.99%
115,241
+8,786
ETHA
12
iShares Ethereum Trust ETF
ETHA
$2.22B
$25.1M 3.96%
1,317,322
-58,536
NOW icon
13
ServiceNow
NOW
$188B
$22.3M 3.52%
21,693
+6,206
UEC icon
14
Uranium Energy
UEC
$7.17B
$21.9M 3.45%
3,217,324
+1,775,613
AVGO icon
15
Broadcom
AVGO
$1.65T
$17.6M 2.78%
63,835
+25,720
CIEN icon
16
Ciena
CIEN
$24.2B
$17.3M 2.72%
212,382
+101,987
TMUS icon
17
T-Mobile US
TMUS
$258B
$16.6M 2.62%
69,794
-4,631
TMO icon
18
Thermo Fisher Scientific
TMO
$203B
$14.1M 2.23%
34,871
-1,812
MU icon
19
Micron Technology
MU
$227B
$13M 2.05%
105,417
+33,069
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$12.4M 1.96%
70,043
-55,246
FICO icon
21
Fair Isaac
FICO
$38.8B
$10.6M 1.67%
+5,806
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$9.67M 1.52%
47,240
+10,224
GE icon
23
GE Aerospace
GE
$319B
$7.34M 1.16%
28,516
-1,642
RTX icon
24
RTX Corp
RTX
$212B
$6.31M 1%
43,235
+2,695
MCO icon
25
Moody's
MCO
$84.4B
$5.79M 0.91%
11,545
+967
1
2 3