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
$411M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.2M
3
+$10.6M
4
ARLP icon
Alliance Resource Partners
ARLP
+$4.95M
5
ALC icon
Alcon
ALC
+$4.11M

Top Sells

1
+$8.96M
2
+$8.44M
3
+$7.26M
4
COIN icon
Coinbase
COIN
+$5.68M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Sector Composition

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
26
$3.74M 0.91%
+53,585
27
$3.58M 0.87%
174,969
+2,775
28
$3.09M 0.75%
14,259
-9,339
29
$2.79M 0.68%
94,187
-1,026
30
$2.58M 0.63%
31,556
+12,166
31
$2.39M 0.58%
113,530
+17,739
32
$2.29M 0.56%
106,388
-92,690
33
$2.16M 0.53%
75,666
+6,640
34
$2.09M 0.51%
30,894
-69
35
$1.97M 0.48%
35,914
-163
36
$1.89M 0.46%
12,937
-76
37
$1.82M 0.44%
+9,266
38
$1.64M 0.4%
14,427
-14,514
39
$1.43M 0.35%
81,691
+8,109
40
$1.38M 0.34%
+12,293
41
$1.15M 0.28%
2,410
+7
42
$295K 0.07%
4,419
+200
43
$289K 0.07%
17,119
+202
44
– –
-29,931
45
– –
-129,052
46
– –
-23,925
47
– –
-14,199
48
– –
-30,441
1
2