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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
+11.17%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$31.3M
Cap. Flow
+$6.43M
Cap. Flow %
1.68%
Top 10 Hldgs %
50.12%
Holding
52
New
5
Increased
14
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
3
META icon
Meta Platforms (Facebook)
META
+$4.33M
4
UBER icon
Uber
UBER
+$4.12M
5
AMD icon
Advanced Micro Devices
AMD
+$2.97M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.45M
2
ADBE icon
Adobe
ADBE
+$4.27M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.2M
4
HAS icon
Hasbro
HAS
+$1.96M
5
RTX icon
RTX Corp
RTX
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 15.5%
3 Industrials 13%
4 Communication Services 12.05%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$4.84M 1.26%
+11,783
New +$4.72M
FIVE icon
27
Five Below
FIVE
$13.2B
$4.76M 1.24%
23,088
+8,841
+62% +$1.74M
IQV icon
28
IQVIA
IQV
$39.8B
$4.68M 1.22%
23,556
-1,325
-5% -$283K
CNR
29
Core Natural Resources Inc
CNR
$4.71B
$4.53M 1.18%
77,688
+9,678
+14% +$552K
VRRM icon
30
Verra Mobility
VRRM
$714M
$3.37M 0.88%
198,926
+45,647
+30% +$730K
DNN icon
31
Denison Mines
DNN
$2.98B
$2.63M 0.69%
2,409,588
-132,484
-5% -$164K
NXE icon
32
NexGen Energy
NXE
$7.07B
$2.34M 0.61%
610,727
-31,390
-5% -$135K
V icon
33
Visa
V
$671B
$2.33M 0.61%
10,342
-357
-3% -$79.5K
HDB icon
34
HDFC Bank
HDB
$119B
$2.23M 0.58%
66,898
-2,078
-3% -$69.5K
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.18M 0.57%
69,958
-2,766
-4% -$88.4K
CNI icon
36
Canadian National Railway
CNI
$76.4B
$2.18M 0.57%
18,441
+3,174
+21% +$375K
BTU icon
37
Peabody Energy
BTU
$3.01B
$2.14M 0.56%
83,523
+19,834
+31% +$527K
EUM icon
38
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
$2.1M 0.55%
71,323
+3,282
+5% +$96K
SSNC icon
39
SS&C Technologies
SSNC
$18.8B
$1.93M 0.5%
34,212
+12,617
+58% +$727K
ESTC icon
40
Elastic
ESTC
$8.02B
$1.6M 0.42%
27,641
-1,495
-5% -$85.2K
CCJ icon
41
Cameco
CCJ
$43.1B
$1.37M 0.36%
52,264
-14,777
-22% -$391K
ADI icon
42
Analog Devices
ADI
$187B
$1.04M 0.27%
5,261
-281
-5% -$50.4K
SU icon
43
Suncor Energy
SU
$74.7B
$930K 0.24%
29,948
-1,045
-3% -$34K
CVE icon
44
Cenovus Energy
CVE
$55.6B
$921K 0.24%
52,721
-1,492
-3% -$27.4K
VRN
45
DELISTED
Veren
VRN
$918K 0.24%
130,080
-3,800
-3% -$26.3K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$115B
$842K 0.22%
+5,464
New +$837K
ASML icon
47
ASML
ASML
$695B
$794K 0.21%
1,166
-37
-3% -$23.8K
URNM icon
48
Sprott Uranium Miners ETF
URNM
$2.03B
$746K 0.19%
23,774
-740
-3% -$24.8K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$596K 0.16%
+14,753
New +$601K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$444K 0.12%
+9,287
New +$437K
1
2
3

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Titan Global Capital Management USA's Q1 2023 Portfolio in Review

As of Q1 2023, Titan Global Capital Management USA held 52 positions worth $383M, up 8.9% from $352M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titan Global Capital Management USA's Q1 2023 filing shows 5 new, 14 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 11,783 shares worth $4.84M. The largest sale was T-Mobile US, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Titan Global Capital Management USA's largest Q1 2023 buy was iShares Core S&P 500 ETF: 11,783 shares worth $4.84M.
  • Titan Global Capital Management USA added most to Charles Schwab in Q1 2023, an estimated $6.71M increase.
  • Titan Global Capital Management USA's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $6.45M.
  • Titan Global Capital Management USA fully exited Hasbro in Q1 2023, selling an estimated $1.96M.
  • Titan Global Capital Management USA's ten largest holdings make up 50% of its $383M portfolio in Q1 2023.
  • Titan Global Capital Management USA opened 5 new positions and closed 1 in Q1 2023.
  • Titan Global Capital Management USA's portfolio value rose 8.9% quarter-over-quarter to $383M.

Based on Titan Global Capital Management USA's 13F filing for Q1 2023, filed 15 May 2023.