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
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.9M
3
+$14.5M
4
UBER icon
Uber
UBER
+$14.2M
5
AAPL icon
Apple
AAPL
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.64%
2 Communication Services 21.65%
3 Financials 15.43%
4 Consumer Discretionary 11.03%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.99%
+53,510
27
$3.28M 0.96%
+47,775
28
$3.15M 0.93%
+99,287
29
$3.12M 0.92%
+191,511
30
$3.11M 0.91%
+17,760
31
$3.08M 0.91%
+40,909
32
$3.03M 0.89%
+20,705
33
$3.02M 0.89%
+22,111
34
$3M 0.88%
+43,244
35
$2.89M 0.85%
+55,792
36
$2.85M 0.84%
+30,643
37
$2.79M 0.82%
+21,682
38
$2.77M 0.82%
+38,568
39
$2.76M 0.81%
+55,011
40
$2.73M 0.8%
+37,464
41
$2.72M 0.8%
+106,858
42
$2.49M 0.73%
+28,453
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