TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
+11.17%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+8.9%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
52
New
5
Increased
14
Reduced
32
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 3 |
Charles Schwab
SCHW
|
$4.8M |
| 4 |
Uber
UBER
|
$4.11M |
| 5 |
Advanced Micro Devices
AMD
|
$3.58M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.45M |
| 2 |
Adobe
ADBE
|
$4.63M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$2.14M |
| 4 |
Hasbro
HAS
|
$1.96M |
| 5 |
RTX Corp
RTX
|
$1.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$662B
| $4.84M | 1.26% | +11,783 | New | +$4.84M |
|
27
Five Below
FIVE
$8B
| $4.76M | 1.24% | 23,088 +8,841 | +62% | +$1.82M |
|
28
IQVIA
IQV
$32.4B
| $4.68M | 1.22% | 23,556 -1,325 | -5% | -$264K |
|
|
CNR
29
Core Natural Resources, Inc.
CNR
$3.82B
| $4.53M | 1.18% | 77,688 +9,678 | +14% | +$564K |
|
30
Verra Mobility
VRRM
$3.96B
| $3.37M | 0.88% | 198,926 +45,647 | +30% | +$772K |
|
31
Denison Mines
DNN
$2.08B
| $2.63M | 0.69% | 2,409,588 -132,484 | -5% | -$144K |
|
32
NexGen Energy
NXE
$4.5B
| $2.34M | 0.61% | 610,727 -31,390 | -5% | -$120K |
|
33
Visa
V
$683B
| $2.33M | 0.61% | 10,342 -357 | -3% | -$80.5K |
|
34
HDFC Bank
HDB
$182B
| $2.23M | 0.58% | 33,449 -1,039 | -3% | -$69.3K |
|
35
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.18M | 0.57% | 69,958 -2,766 | -4% | -$86.3K |
|
36
Canadian National Railway
CNI
$60.4B
| $2.18M | 0.57% | 18,441 +3,174 | +21% | +$374K |
|
37
Peabody Energy
BTU
$2.12B
| $2.14M | 0.56% | 83,523 +19,834 | +31% | +$508K |
|
38
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $2.1M | 0.55% | 142,645 +6,563 | +5% | +$96.7K |
|
39
SS&C Technologies
SSNC
$21.7B
| $1.93M | 0.5% | 34,212 +12,617 | +58% | +$712K |
|
40
Elastic
ESTC
$9.04B
| $1.6M | 0.42% | 27,641 -1,495 | -5% | -$86.6K |
|
41
Cameco
CCJ
$33.7B
| $1.37M | 0.36% | 52,264 -14,777 | -22% | -$387K |
|
42
Analog Devices
ADI
$124B
| $1.04M | 0.27% | 5,261 -281 | -5% | -$55.4K |
|
43
Suncor Energy
SU
$50.1B
| $930K | 0.24% | 29,948 -1,045 | -3% | -$32.4K |
|
44
Cenovus Energy
CVE
$29.9B
| $921K | 0.24% | 52,721 -1,492 | -3% | -$26.1K |
|
|
VRN
45
DELISTED
Veren
VRN
| $918K | 0.24% | 130,080 -3,800 | -3% | -$26.8K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $842K | 0.22% | +5,464 | New | +$842K |
|
47
ASML
ASML
$292B
| $794K | 0.21% | 1,166 -37 | -3% | -$25.2K |
|
48
Sprott Uranium Miners ETF
URNM
$1.67B
| $746K | 0.19% | 23,774 -740 | -3% | -$23.2K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $596K | 0.16% | +14,753 | New | +$596K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $444K | 0.12% | +9,287 | New | +$444K |
|