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
$478M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.19M
3
+$4.87M
4
FIS icon
Fidelity National Information Services
FIS
+$4.74M
5
META icon
Meta Platforms (Facebook)
META
+$4.64M

Top Sells

1
+$4.52M
2
+$3.08M

Sector Composition

1 Technology 39.43%
2 Communication Services 22.26%
3 Financials 15.38%
4 Consumer Discretionary 13.23%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.2%
39,478
+17,367
27
$5.65M 1.18%
111,577
+55,785
28
$5.58M 1.17%
85,321
+31,811
29
$5.56M 1.16%
58,238
+27,595
30
$5.54M 1.16%
103,036
+48,025
31
$5.41M 1.13%
16,593
+5,833
32
$5.26M 1.1%
79,041
+31,266
33
$5.15M 1.08%
28,210
+11,446
34
$5.04M 1.05%
78,826
+35,582
35
$4.94M 1.03%
308,738
+117,227
36
$4.84M 1.01%
47,649
+25,967
37
$4.52M 0.94%
189,604
+90,317
38
$4.25M 0.89%
38,267
+17,562
39
$4.25M 0.89%
78,948
+40,380
40
$4.01M 0.84%
59,578
+31,125
41
$3.49M 0.73%
+191,983
42
$3.45M 0.72%
+84,914
43
– –
-27,908
44
– –
-40,909
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