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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
-2.1%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$61.6M
Cap. Flow
-$51.7M
Cap. Flow %
-14.8%
Top 10 Hldgs %
57.06%
Holding
51
New
5
Increased
12
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.93M
2
CNR
Core Natural Resources Inc
CNR
+$4.52M
3
IQV icon
IQVIA
IQV
+$2.6M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.21M
5
SU icon
Suncor Energy
SU
+$989K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M
3
SPGI icon
S&P Global
SPGI
+$6.39M
4
AMZN icon
Amazon
AMZN
+$6.27M
5
BKNG icon
Booking.com
BKNG
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 15.26%
3 Communication Services 13.6%
4 Industrials 12.57%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$81.5B
$4.42M 1.26%
66,174
+12,589
+23% +$951K
SSNC icon
27
SS&C Technologies
SSNC
$18.8B
$3.71M 1.06%
77,690
+753
+1% +$43.4K
EUM icon
28
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
$3.23M 0.92%
95,170
+983
+1% +$29.9K
DNN icon
29
Denison Mines
DNN
$2.98B
$3.16M 0.91%
2,658,738
-3,427,370
-56% -$4.06M
NXE icon
30
NexGen Energy
NXE
$7.07B
$2.47M 0.71%
673,589
-746,839
-53% -$3M
HAS icon
31
Hasbro
HAS
$13.4B
$2.26M 0.65%
33,555
+1,999
+6% +$158K
ESTC icon
32
Elastic
ESTC
$8.02B
$2.18M 0.62%
30,343
-551
-2% -$43.8K
HDB icon
33
HDFC Bank
HDB
$119B
$2.12M 0.61%
72,478
+650
+0.9% +$20K
FIVE icon
34
Five Below
FIVE
$13.2B
$2.06M 0.59%
14,958
+531
+4% +$69.7K
V icon
35
Visa
V
$671B
$1.96M 0.56%
11,048
+1,782
+19% +$363K
CCJ icon
36
Cameco
CCJ
$43.1B
$1.83M 0.52%
68,884
-44,646
-39% -$1.14M
CNI icon
37
Canadian National Railway
CNI
$76.4B
$1.67M 0.48%
15,453
+3,160
+26% +$376K
SU icon
38
Suncor Energy
SU
$74.7B
$881K 0.25%
+31,305
New +$989K
CVE icon
39
Cenovus Energy
CVE
$55.6B
$853K 0.24%
+55,487
New +$986K
VRN
40
DELISTED
Veren
VRN
$838K 0.24%
+136,060
New +$971K
URNM icon
41
Sprott Uranium Miners ETF
URNM
$2.03B
$824K 0.24%
25,360
-50,306
-66% -$1.7M
ADI icon
42
Analog Devices
ADI
$187B
$769K 0.22%
5,519
-7,418
-57% -$1.17M
ASML icon
43
ASML
ASML
$695B
$498K 0.14%
1,199
-1,211
-50% -$607K
APPS icon
44
Digital Turbine
APPS
$1.5B
– –
-81,691
Closed -$1.43M
AVTR icon
45
Avantor
AVTR
$9.42B
– –
-134,419
Closed -$4.18M
CARG icon
46
CarGurus
CARG
$3.29B
– –
-106,388
Closed -$2.29M
SE icon
47
Sea Limited
SE
$78.5B
– –
-4,419
Closed -$295K
TASK icon
48
TaskUs
TASK
$634M
– –
-17,119
Closed -$289K
1
2

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NEAM
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NCM
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MO
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TIS
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RTM
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SG
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MTWSIF
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Titan Global Capital Management USA's Q3 2022 Portfolio in Review

As of Q3 2022, Titan Global Capital Management USA held 51 positions worth $349M, down 15% from $411M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Titan Global Capital Management USA withdrew a net $51.7M in Q3 2022, closing 8 positions and reducing 26 holdings. Its most notable exit was Avantor, an estimated $4.18M position sold in full.

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

Against the trend, Titan Global Capital Management USA opened a new position in ExxonMobil worth $7.59M.

  • Titan Global Capital Management USA's largest Q3 2022 buy was ExxonMobil: 86,895 shares worth $7.59M.
  • Titan Global Capital Management USA added most to IQVIA in Q3 2022, an estimated $2.6M increase.
  • Titan Global Capital Management USA's biggest Q3 2022 reduction was Charles Schwab, cutting an estimated $13M.
  • Titan Global Capital Management USA fully exited Avantor in Q3 2022, selling an estimated $4.18M.
  • Titan Global Capital Management USA's ten largest holdings make up 57% of its $349M portfolio in Q3 2022.
  • Titan Global Capital Management USA opened 5 new positions and closed 8 in Q3 2022.
  • Titan Global Capital Management USA's portfolio value fell 15% quarter-over-quarter to $349M.

Based on Titan Global Capital Management USA's 13F filing for Q3 2022, filed 9 Nov 2022.