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
$383M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.84M
3
+$4.8M
4
UBER icon
Uber
UBER
+$4.11M
5
AMD icon
Advanced Micro Devices
AMD
+$3.58M

Top Sells

1
+$6.45M
2
+$4.63M
3
+$2.14M
4
HAS icon
Hasbro
HAS
+$1.96M
5
RTX icon
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 Change
in Stake 		Capital Flow
26
$4.84M 1.26%
+11,783
27
$4.76M 1.24%
23,088
+8,841
28
$4.68M 1.22%
23,556
-1,325
29
$4.53M 1.18%
77,688
+9,678
30
$3.37M 0.88%
198,926
+45,647
31
$2.63M 0.69%
2,409,588
-132,484
32
$2.34M 0.61%
610,727
-31,390
33
$2.33M 0.61%
10,342
-357
34
$2.23M 0.58%
33,449
-1,039
35
$2.18M 0.57%
69,958
-2,766
36
$2.18M 0.57%
18,441
+3,174
37
$2.14M 0.56%
83,523
+19,834
38
$2.1M 0.55%
71,323
+3,282
39
$1.93M 0.5%
34,212
+12,617
40
$1.6M 0.42%
27,641
-1,495
41
$1.37M 0.36%
52,264
-14,777
42
$1.04M 0.27%
5,261
-281
43
$930K 0.24%
29,948
-1,045
44
$921K 0.24%
52,721
-1,492
45
$918K 0.24%
130,080
-3,800
46
$842K 0.22%
+5,464
47
$794K 0.21%
1,166
-37
48
$746K 0.19%
23,774
-740
49
$596K 0.16%
+14,753
50
$444K 0.12%
+9,287
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