TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$698M
1-Year Est. Return
46.5%
This Fund
S&P 500
1 Year Est. Return
+46.5%
AUM
$698M
AUM Growth
+$19M
(+2.8%)
Holding
60
Top Buys
| 1 | +$11.4M | |
| 2 | +$9.68M | |
| 3 | +$8.37M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.45M |
| 5 |
Fair Isaac
FICO
|
+$4.11M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$11.1M | |
| 3 | +$6.67M | |
| 4 |
Graphic Packaging
GPK
|
+$1.87M |
| 5 |
Broadcom
AVGO
|
+$1.82M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 14.88% |
| 3 | Communication Services | 8.3% |
| 4 | Industrials | 7.44% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$741B
| $65.3M | 9.35% |
95,302
+12,327
|
|
||
2
Ciena
CIEN
$47.7B
| $39.2M | 5.61% |
167,569
-34,387
|
|
||
3
NVIDIA
NVDA
$4.38T
| $37.5M | 5.37% |
200,893
+625
|
|
||
4
Uranium Energy
UEC
$6.98B
| $33.6M | 4.81% |
2,875,810
+191,765
|
|
||
5
Microsoft
MSFT
$2.98T
| $31.6M | 4.53% |
65,342
-209
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.65T
| $31.5M | 4.51% |
100,376
+33,796
|
|
||
7
iShares Bitcoin Trust
IBIT
$52B
| $30.8M | 4.41% |
620,804
+12,517
|
|
||
8
S&P Global
SPGI
$133B
| $30.1M | 4.3% |
57,524
-381
|
|
||
9
Mastercard
MA
$461B
| $28.2M | 4.04% |
49,400
-285
|
|
||
10
Charles Schwab
SCHW
$169B
| $28.2M | 4.03% |
281,964
-2,166
|
|
||
11
TransDigm Group
TDG
$73.6B
| $27.9M | 3.99% |
20,954
-88
|
|
||
|
ETHA
12
iShares Ethereum Trust ETF
ETHA
$1.15B
| $27.6M | 3.95% |
1,229,988
-16,938
|
|
||
13
Micron Technology
MU
$434B
| $27.3M | 3.91% |
95,720
-5,603
|
|
||
14
Amazon
AMZN
$2.22T
| $27.1M | 3.88% |
117,330
+6,901
|
|
||
15
Meta Platforms (Facebook)
META
$1.65T
| $26.5M | 3.79% |
40,132
-190
|
|
||
16
Uber
UBER
$155B
| $21.6M | 3.1% |
264,680
+41
|
|
||
|
17
Broadcom
AVGO
$1.5T
| $19.3M | 2.77% |
55,848
-5,101
|
|
||
18
Thermo Fisher Scientific
TMO
$188B
| $16.8M | 2.4% |
28,936
-236
|
|
||
19
ServiceNow
NOW
$118B
| $15.9M | 2.27% |
103,608
-637
|
|
||
|
20
Fair Isaac
FICO
$33.7B
| $13.5M | 1.94% |
7,993
+2,387
|
|
||
21
iShares Core S&P Small-Cap ETF
IJR
$94.7B
| $11.4M | 1.63% |
+94,964
|
|
||
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $9.88M | 1.42% |
183,850
+81,975
|
|
||
23
GE Aerospace
GE
$355B
| $8.39M | 1.2% |
27,235
-150
|
|
||
24
RTX Corp
RTX
$281B
| $7.56M | 1.08% |
41,216
-312
|
|
||
25
Moody's
MCO
$82.1B
| $5.66M | 0.81% |
11,076
-65
|
|