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TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $785M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
-14.39%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$65.5M
Cap. Flow
+$15.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
60.02%
Holding
51
New
6
Increased
18
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$16.8M
2
AMZN icon
Amazon
AMZN
+$13.2M
3
TMUS icon
T-Mobile US
TMUS
+$10.2M
4
ARLP icon
Alliance Resource Partners
ARLP
+$4.92M
5
BKNG icon
Booking.com
BKNG
+$4.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.35M
2
NFLX icon
Netflix
NFLX
+$8.96M
3
PSQ icon
ProShares Short QQQ
PSQ
+$6.73M
4
COIN icon
Coinbase
COIN
+$5.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 18.02%
3 Communication Services 14.49%
4 Healthcare 12.03%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$81.5B
$3.74M 0.91%
+53,585
New +$3.88M
UBER icon
27
Uber
UBER
$154B
$3.58M 0.87%
174,969
+2,775
+2% +$73.7K
IQV icon
28
IQVIA
IQV
$39.8B
$3.09M 0.75%
14,259
-9,339
-40% -$2.03M
EUM icon
29
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
$2.79M 0.68%
94,187
-1,026
-1% -$29.5K
HAS icon
30
Hasbro
HAS
$13.4B
$2.58M 0.63%
31,556
+12,166
+63% +$1.05M
CCJ icon
31
Cameco
CCJ
$43.1B
$2.39M 0.58%
113,530
+17,739
+19% +$448K
CARG icon
32
CarGurus
CARG
$3.29B
$2.29M 0.56%
106,388
-92,690
-47% -$2.74M
URNM icon
33
Sprott Uranium Miners ETF
URNM
$2.03B
$2.16M 0.53%
75,666
+6,640
+10% +$235K
ESTC icon
34
Elastic
ESTC
$8.02B
$2.09M 0.51%
30,894
-69
-0.2% -$5.03K
HDB icon
35
HDFC Bank
HDB
$119B
$1.97M 0.48%
71,828
-326
-0.5% -$9.19K
ADI icon
36
Analog Devices
ADI
$187B
$1.89M 0.46%
12,937
-76
-0.6% -$12K
V icon
37
Visa
V
$671B
$1.82M 0.44%
+9,266
New +$1.91M
FIVE icon
38
Five Below
FIVE
$13.2B
$1.64M 0.4%
14,427
-14,514
-50% -$2.09M
APPS icon
39
Digital Turbine
APPS
$1.5B
$1.43M 0.35%
81,691
+8,109
+11% +$220K
CNI icon
40
Canadian National Railway
CNI
$76.4B
$1.38M 0.34%
+12,293
New +$1.44M
ASML icon
41
ASML
ASML
$695B
$1.15M 0.28%
2,410
+7
+0.3% +$3.91K
SE icon
42
Sea Limited
SE
$78.5B
$295K 0.07%
4,419
+200
+5% +$17K
TASK icon
43
TaskUs
TASK
$634M
$289K 0.07%
17,119
+202
+1% +$5.15K
COIN icon
44
Coinbase
COIN
$39.3B
– –
-29,931
Closed -$5.68M
HAYW icon
45
Hayward Holdings
HAYW
$3.25B
– –
-129,052
Closed -$2.15M
NFLX icon
46
Netflix
NFLX
$309B
– –
-239,250
Closed -$8.96M
TSM icon
47
TSMC
TSM
$2.23T
– –
-14,199
Closed -$1.48M
NBIS
48
Nebius Group N.V.
NBIS
$65.8B
– –
-30,441
Closed -$449K
1
2

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NCM
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TIS
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MTWSIF
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Titan Global Capital Management USA's Q2 2022 Portfolio in Review

As of Q2 2022, Titan Global Capital Management USA held 51 positions worth $411M, down 14% from $476M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Titan Global Capital Management USA deployed $15.9M of net new capital in Q2 2022, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was ServiceNow: 176,170 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $9.35M trimmed.

  • Titan Global Capital Management USA's largest Q2 2022 buy was ServiceNow: 176,170 shares worth $16.8M.
  • Titan Global Capital Management USA added most to Amazon in Q2 2022, an estimated $13.2M increase.
  • Titan Global Capital Management USA's biggest Q2 2022 reduction was Apple, cutting an estimated $9.35M.
  • Titan Global Capital Management USA fully exited Netflix in Q2 2022, selling an estimated $8.96M.
  • Titan Global Capital Management USA's ten largest holdings make up 60% of its $411M portfolio in Q2 2022.
  • Titan Global Capital Management USA opened 6 new positions and closed 5 in Q2 2022.
  • Titan Global Capital Management USA's portfolio value fell 14% quarter-over-quarter to $411M.

Based on Titan Global Capital Management USA's 13F filing for Q2 2022, filed 15 Aug 2022.