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
$604M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$28.1M
3
+$15.5M
4
AVTR icon
Avantor
AVTR
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Top Sells

1
+$26.5M
2
+$26.2M
3
+$24.7M
4
ADSK icon
Autodesk
ADSK
+$22.8M
5
V icon
Visa
V
+$22.8M

Sector Composition

1 Technology 28.43%
2 Financials 18.67%
3 Communication Services 16.38%
4 Consumer Discretionary 13.46%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.14%
1,574,744
-539,147
27
$6.73M 1.11%
+23,862
28
$6.35M 1.05%
120,316
+21,685
29
$4.66M 0.77%
85,545
+16,991
30
$3.71M 0.61%
+60,887
31
$3.68M 0.61%
28,290
-33,323
32
$2.88M 0.48%
131,979
-43,018
33
$2.43M 0.4%
67,448
-23,938
34
$2.32M 0.38%
10,383
+1,349
35
$2.27M 0.38%
+18,861
36
$2.24M 0.37%
34,398
-3,131
37
$2.21M 0.37%
84,277
+36,819
38
$2.13M 0.35%
+12,095
39
$1.98M 0.33%
32,734
-5,057
40
$1.75M 0.29%
2,198
-1,296
41
$1.72M 0.28%
14,458
+7,641
42
$1.35M 0.22%
19,248
+5,163
43
$1.26M 0.21%
+94,699
44
$903K 0.15%
43,260
+3,389
45
$828K 0.14%
+15,347
46
$259K 0.04%
10,192
+591
47
– –
-79,984
48
– –
-14,016
49
– –
-34,011
50
– –
-29,685
1
2
3