TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $679M
1-Year Est. Return 48.41%
This Quarter Est. Return
1 Year Est. Return
+48.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.75M
3
+$399K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$369K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$362K

Top Sells

1
+$7.11M
2
+$5.64M
3
+$5.19M
4
TMO icon
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
MCO icon
26
Moody's
MCO
$86.9B
$5.31M 0.78%
11,141
-404
DNN icon
27
Denison Mines
DNN
$2.26B
$5.17M 0.76%
1,878,496
-83,223
NXE icon
28
NexGen Energy
NXE
$5.81B
$4.48M 0.66%
500,825
-20,046
GLD icon
29
SPDR Gold Trust
GLD
$142B
$4.34M 0.64%
12,197
-3,220
CP icon
30
Canadian Pacific Kansas City
CP
$65.2B
$4.28M 0.63%
57,481
-2,022
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
$4.18M 0.62%
42,245
-7,821
FCNCA icon
32
First Citizens BancShares
FCNCA
$23.6B
$3.78M 0.56%
2,110
-76
SSNC icon
33
SS&C Technologies
SSNC
$21B
$3.4M 0.5%
38,272
-1,462
V icon
34
Visa
V
$638B
$3.07M 0.45%
9,004
-441
CCJ icon
35
Cameco
CCJ
$38.1B
$2.96M 0.44%
35,328
-1,734
OKTA icon
36
Okta
OKTA
$14.2B
$2.87M 0.42%
31,276
-1,079
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$9.14B
$2.68M 0.39%
63,746
-3,115
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$15.7B
$2.57M 0.38%
32,004
-1,552
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.53M 0.37%
49,923
+5,070
NU icon
40
Nu Holdings
NU
$84.7B
$2.45M 0.36%
153,254
+17,960
CRS icon
41
Carpenter Technology
CRS
$15.8B
$2.42M 0.36%
9,847
-368
MELI icon
42
Mercado Libre
MELI
$105B
$2.31M 0.34%
988
-45
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.04M 0.3%
24,284
+4,301
GDX icon
44
VanEck Gold Miners ETF
GDX
$24.3B
$1.94M 0.29%
25,416
-4,126
GPK icon
45
Graphic Packaging
GPK
$4.84B
$1.87M 0.28%
95,723
-3,289
URNM icon
46
Sprott Uranium Miners ETF
URNM
$1.7B
$1.56M 0.23%
25,804
+6,105
VIST icon
47
Vista Energy
VIST
$5.12B
$1.44M 0.21%
41,881
-1,880
ADI icon
48
Analog Devices
ADI
$130B
$1.33M 0.2%
5,421
+1,622
AEVA
49
Aeva Technologies
AEVA
$620M
$1.19M 0.18%
81,994
+15,848
ESTC icon
50
Elastic
ESTC
$7.49B
$1.18M 0.17%
13,951
-13,763
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