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
$476M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$23M
3
+$13.7M
4
RTX icon
RTX Corp
RTX
+$8.8M
5
DIS icon
Walt Disney
DIS
+$8.31M

Top Sells

1
+$33.6M
2
+$20.8M
3
+$15.5M
4
AAPL icon
Apple
AAPL
+$13.4M
5
BKNG icon
Booking.com
BKNG
+$11.8M

Sector Composition

1 Financials 19.31%
2 Technology 19.12%
3 Communication Services 16.14%
4 Healthcare 11.61%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.19%
29,931
-81,584
27
$5.46M 1.15%
23,598
-264
28
$4.58M 0.96%
28,941
-7,048
29
$3.22M 0.68%
73,582
+12,695
30
$2.87M 0.6%
69,026
+1,578
31
$2.79M 0.59%
95,791
-36,188
32
$2.75M 0.58%
30,963
-39,927
33
$2.57M 0.54%
95,213
+85,021
34
$2.21M 0.46%
72,154
+3,358
35
$2.15M 0.45%
13,013
+918
36
$2.15M 0.45%
129,052
-227,720
37
$1.6M 0.34%
2,403
+205
38
$1.59M 0.33%
+19,390
39
$1.48M 0.31%
14,199
-4,662
40
$651K 0.14%
16,917
+1,570
41
$505K 0.11%
4,219
-6,164
42
$449K 0.09%
30,441
-2,293
43
– –
-110,470
44
– –
-85,545
45
– –
-127,542
46
– –
-209,247
47
– –
-94,699
48
– –
-14,458
49
– –
-28,290
50
– –
-19,248
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