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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
+7.49%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$2.72M
Cap. Flow
-$13.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
52.25%
Holding
48
New
5
Increased
4
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.8M
2
AMD icon
Advanced Micro Devices
AMD
+$7.25M
3
XOM icon
ExxonMobil
XOM
+$7.22M
4
VRRM icon
Verra Mobility
VRRM
+$2.33M
5
TMUS icon
T-Mobile US
TMUS
+$2.24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.58M
2
BKNG icon
Booking.com
BKNG
+$7.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.87M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.1M
5
SSNC icon
SS&C Technologies
SSNC
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 16.66%
3 Industrials 13.88%
4 Healthcare 12.12%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$81.5B
$4.7M 1.34%
63,010
-3,164
-5% -$238K
CNR
27
Core Natural Resources Inc
CNR
$4.71B
$4.42M 1.26%
68,010
-3,439
-5% -$232K
DNN icon
28
Denison Mines
DNN
$2.98B
$2.92M 0.83%
2,542,072
-116,666
-4% -$138K
NXE icon
29
NexGen Energy
NXE
$7.07B
$2.84M 0.81%
642,117
-31,472
-5% -$131K
FIVE icon
30
Five Below
FIVE
$13.2B
$2.52M 0.72%
14,247
-711
-5% -$112K
HDB icon
31
HDFC Bank
HDB
$119B
$2.36M 0.67%
68,976
-3,502
-5% -$114K
V icon
32
Visa
V
$671B
$2.22M 0.63%
10,699
-349
-3% -$70.4K
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.2M 0.62%
+72,724
New +$1.85M
VRRM icon
34
Verra Mobility
VRRM
$714M
$2.12M 0.6%
+153,279
New +$2.33M
EUM icon
35
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
$2.08M 0.59%
68,041
-27,129
-29% -$867K
HAS icon
36
Hasbro
HAS
$13.4B
$1.96M 0.56%
32,189
-1,366
-4% -$85.3K
CNI icon
37
Canadian National Railway
CNI
$76.4B
$1.81M 0.52%
15,267
-186
-1% -$22.2K
BTU icon
38
Peabody Energy
BTU
$3.01B
$1.68M 0.48%
+63,689
New +$1.75M
CCJ icon
39
Cameco
CCJ
$43.1B
$1.52M 0.43%
67,041
-1,843
-3% -$43.3K
ESTC icon
40
Elastic
ESTC
$8.02B
$1.5M 0.43%
29,136
-1,207
-4% -$72.3K
SSNC icon
41
SS&C Technologies
SSNC
$18.8B
$1.12M 0.32%
21,595
-56,095
-72% -$2.84M
CVE icon
42
Cenovus Energy
CVE
$55.6B
$1.05M 0.3%
54,213
-1,274
-2% -$24.4K
SU icon
43
Suncor Energy
SU
$74.7B
$983K 0.28%
30,993
-312
-1% -$10.3K
VRN
44
DELISTED
Veren
VRN
$957K 0.27%
133,880
-2,180
-2% -$16.2K
ADI icon
45
Analog Devices
ADI
$187B
$909K 0.26%
5,542
+23
+0.4% +$3.59K
URNM icon
46
Sprott Uranium Miners ETF
URNM
$2.03B
$778K 0.22%
24,514
-846
-3% -$27.6K
ASML icon
47
ASML
ASML
$695B
$657K 0.19%
1,203
+4
+0.3% +$2.1K
BKNG icon
48
Booking.com
BKNG
$159B
– –
-107,200
Closed -$7.05M
1
2

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Titan Global Capital Management USA's Q4 2022 Portfolio in Review

As of Q4 2022, Titan Global Capital Management USA held 48 positions worth $352M, up 0.78% from $349M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Titan Global Capital Management USA withdrew a net $13.6M in Q4 2022, closing 1 position and reducing 38 holdings. Its most notable exit was Booking.com, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Titan Global Capital Management USA opened a new position in Adobe worth $11.4M.

  • Titan Global Capital Management USA's largest Q4 2022 buy was Adobe: 33,833 shares worth $11.4M.
  • Titan Global Capital Management USA added most to ExxonMobil in Q4 2022, an estimated $7.22M increase.
  • Titan Global Capital Management USA's biggest Q4 2022 reduction was Microsoft, cutting an estimated $9.58M.
  • Titan Global Capital Management USA fully exited Booking.com in Q4 2022, selling an estimated $7.05M.
  • Titan Global Capital Management USA's ten largest holdings make up 52% of its $352M portfolio in Q4 2022.
  • Titan Global Capital Management USA opened 5 new positions and closed 1 in Q4 2022.
  • Titan Global Capital Management USA's portfolio value rose 0.78% quarter-over-quarter to $352M.

Based on Titan Global Capital Management USA's 13F filing for Q4 2022, filed 14 Feb 2023.