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
$589M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.55M
3
+$3.51M
4
FIS icon
Fidelity National Information Services
FIS
+$3.35M
5
TDG icon
TransDigm Group
TDG
+$3.07M

Top Sells

1
+$12.2M
2
+$5.46M
3
+$987K

Sector Composition

1 Technology 41.07%
2 Communication Services 22.92%
3 Financials 15.68%
4 Consumer Discretionary 14.65%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.1%
44,393
+6,126
27
$6.29M 1.07%
87,002
+8,176
28
$6.25M 1.06%
59,157
+919
29
$6.2M 1.05%
32,094
+899
30
$6.19M 1.05%
85,959
+1,782
31
$5.97M 1.01%
85,399
+78
32
$5.95M 1.01%
52,745
+5,096
33
$5.93M 1.01%
350,904
+42,166
34
$5.72M 0.97%
218,171
+28,567
35
$5.62M 0.95%
88,598
+9,557
36
$5.38M 0.91%
108,015
+4,979
37
$5.22M 0.89%
119,898
+8,321
38
$5.2M 0.88%
316,239
+124,256
39
$5.03M 0.85%
84,312
+24,734
40
$5.02M 0.85%
94,257
+15,309
41
$3.73M 0.63%
60,569
-198,253
42
$2.04M 0.35%
+36,468
43
$1.96M 0.33%
+16,054
44
$1.91M 0.33%
+27,060
45
$1.88M 0.32%
+6,848
46
$1.86M 0.32%
+25,886
47
$1.84M 0.31%
+2,663
48
$1.77M 0.3%
+22,143
49
$1.75M 0.3%
+1,120
50
$1.74M 0.3%
+47,592
1
2
3