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
$349M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.6M
3
+$2.15M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.21M
5
UBER icon
Uber
UBER
+$942K

Top Sells

1
+$13.5M
2
+$6.3M
3
+$5.61M
4
SPGI icon
S&P Global
SPGI
+$5.45M
5
BKNG icon
Booking.com
BKNG
+$5.36M

Sector Composition

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
26
$4.42M 1.26%
66,174
+12,589
27
$3.71M 1.06%
77,690
+753
28
$3.23M 0.92%
95,170
+983
29
$3.16M 0.91%
2,658,738
-3,427,370
30
$2.47M 0.71%
673,589
-746,839
31
$2.26M 0.65%
33,555
+1,999
32
$2.18M 0.62%
30,343
-551
33
$2.12M 0.61%
36,239
+325
34
$2.06M 0.59%
14,958
+531
35
$1.96M 0.56%
11,048
+1,782
36
$1.83M 0.52%
68,884
-44,646
37
$1.67M 0.48%
15,453
+3,160
38
$881K 0.25%
+31,305
39
$853K 0.24%
+55,487
40
$838K 0.24%
+136,060
41
$824K 0.24%
25,360
-50,306
42
$769K 0.22%
5,519
-7,418
43
$498K 0.14%
1,199
-1,211
44
– –
-81,691
45
– –
-134,419
46
– –
-106,388
47
– –
-4,419
48
– –
-17,119
1
2