TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $698M
1-Year Est. Return 46.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.68M
3
+$8.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M
5
FICO icon
Fair Isaac
FICO
+$4.11M

Top Sells

1
+$12.9M
2
+$11.1M
3
+$6.67M
4
GPK icon
Graphic Packaging
GPK
+$1.87M
5
AVGO icon
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
DNN icon
26
Denison Mines
DNN
$3.59B
$5.01M 0.72%
1,883,895
+5,399
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$11B
$4.75M 0.68%
41,731
-514
GLD icon
28
SPDR Gold Trust
GLD
$180B
$4.64M 0.67%
11,717
-480
NXE icon
29
NexGen Energy
NXE
$8.09B
$4.6M 0.66%
500,313
-512
FCNCA icon
30
First Citizens BancShares
FCNCA
$24B
$4.5M 0.64%
2,095
-15
CP icon
31
Canadian Pacific Kansas City
CP
$78.8B
$4.22M 0.6%
57,339
-142
CRS icon
32
Carpenter Technology
CRS
$20B
$3.91M 0.56%
12,408
+2,561
SSNC icon
33
SS&C Technologies
SSNC
$18.2B
$3.33M 0.48%
38,115
-157
CCJ icon
34
Cameco
CCJ
$51.3B
$3.29M 0.47%
36,011
+683
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.89M 0.41%
58,388
+8,465
OKTA icon
36
Okta
OKTA
$12.9B
$2.7M 0.39%
31,257
-19
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$2.62M 0.37%
31,229
+6,945
NU icon
38
Nu Holdings
NU
$71.5B
$2.61M 0.37%
155,927
+2,673
V icon
39
Visa
V
$617B
$2.49M 0.36%
7,110
-1,894
VIST icon
40
Vista Energy
VIST
$6.21B
$2.39M 0.34%
49,195
+7,314
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$6.6B
$2.07M 0.3%
60,765
-2,981
MELI icon
42
Mercado Libre
MELI
$86.9B
$2.03M 0.29%
1,007
+19
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$19.1B
$1.99M 0.28%
24,587
-7,417
GDX icon
44
VanEck Gold Miners ETF
GDX
$33.2B
$1.95M 0.28%
22,695
-2,721
ADI icon
45
Analog Devices
ADI
$166B
$1.79M 0.26%
6,603
+1,182
URNM icon
46
Sprott Uranium Miners ETF
URNM
$2.42B
$1.44M 0.21%
26,219
+415
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$1.3M 0.19%
13,492
+1,768
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$1.17M 0.17%
11,719
+3,843
BMA icon
49
Banco Macro
BMA
$4.72B
$1.13M 0.16%
12,586
+4,547
PAM icon
50
Pampa Energía
PAM
$4.04B
$1.13M 0.16%
12,792
+3,920
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