TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$679M
1-Year Est. Return
48.41%
1 Year Est. Return
+48.41%
AUM
$679M
AUM Growth
+$45.3M
(+7.1%)
Holding
59
Top Buys
| 1 | +$7.33M | |
| 2 | +$2.75M | |
| 3 | +$399K | |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$369K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$362K |
Top Sells
| 1 | +$7.11M | |
| 2 | +$5.64M | |
| 3 | +$5.19M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.76M |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$2.22M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 14.54% |
| 3 | Communication Services | 8.38% |
| 4 | Energy | 7.41% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$729B
| $55.5M | 8.18% |
82,975
+10,945
|
|
||
2
iShares Bitcoin Trust
IBIT
$66.4B
| $39.5M | 5.82% |
608,287
-6,946
|
|
||
|
ETHA
3
iShares Ethereum Trust ETF
ETHA
$1.59B
| $39.3M | 5.78% |
1,246,926
-70,396
|
|
||
4
NVIDIA
NVDA
$4.37T
| $37.4M | 5.5% |
200,268
-9,521
|
|
||
5
Uranium Energy
UEC
$5.68B
| $35.8M | 5.27% |
2,684,045
-533,279
|
|
||
6
Microsoft
MSFT
$3.62T
| $34M | 5% |
65,551
-2,696
|
|
||
7
Meta Platforms (Facebook)
META
$1.62T
| $29.6M | 4.36% |
40,322
-1,778
|
|
||
8
Ciena
CIEN
$28.3B
| $29.4M | 4.33% |
201,956
-10,426
|
|
||
9
Mastercard
MA
$488B
| $28.3M | 4.16% |
49,685
-9,132
|
|
||
10
S&P Global
SPGI
$150B
| $28.2M | 4.15% |
57,905
-2,607
|
|
||
11
TransDigm Group
TDG
$76.3B
| $27.7M | 4.08% |
21,042
-909
|
|
||
12
Charles Schwab
SCHW
$165B
| $27.1M | 3.99% |
284,130
-13,153
|
|
||
13
Uber
UBER
$180B
| $25.9M | 3.82% |
264,639
-10,831
|
|
||
14
Amazon
AMZN
$2.5T
| $24.2M | 3.57% |
110,429
-4,812
|
|
||
15
Broadcom
AVGO
$1.82T
| $20.1M | 2.96% |
60,949
-2,886
|
|
||
16
ServiceNow
NOW
$171B
| $19.2M | 2.82% |
20,849
-844
|
|
||
17
Micron Technology
MU
$271B
| $17M | 2.5% |
101,323
-4,094
|
|
||
18
Alphabet (Google) Class C
GOOG
$3.8T
| $16.2M | 2.39% |
66,580
-3,463
|
|
||
|
19
Thermo Fisher Scientific
TMO
$220B
| $14.1M | 2.08% |
29,172
-5,699
|
|
||
20
Vanguard Dividend Appreciation ETF
VIG
$100B
| $12.9M | 1.91% |
60,005
+12,765
|
|
||
21
T-Mobile US
TMUS
$231B
| $11.1M | 1.63% |
46,232
-23,562
|
|
||
22
Fair Isaac
FICO
$41.9B
| $8.39M | 1.23% |
5,606
-200
|
|
||
23
GE Aerospace
GE
$304B
| $8.24M | 1.21% |
27,385
-1,131
|
|
||
24
RTX Corp
RTX
$225B
| $6.95M | 1.02% |
41,528
-1,707
|
|
||
25
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $5.52M | 0.81% |
101,875
+947
|
|