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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
-0.41%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$12.6M
Cap. Flow
-$6.11M
Cap. Flow %
-1.49%
Top 10 Hldgs %
49.85%
Holding
63
New
4
Increased
19
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
AMZN icon
Amazon
AMZN
+$3.52M
3
SPGI icon
S&P Global
SPGI
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
SCHW
Charles Schwab
SCHW
+$2.71M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.3M
2
ADBE icon
Adobe
ADBE
+$5.82M
3
VRRM icon
Verra Mobility
VRRM
+$4.22M
4
RTX icon
RTX Corp
RTX
+$3.25M
5
DIS icon
Walt Disney
DIS
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Financials 16.31%
3 Communication Services 10.68%
4 Energy 10.1%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
26
ProShares Short QQQ
PSQ
$642M
$4.07M 0.99%
74,754
+7,591
+11% +$402K
OKTA icon
27
Okta
OKTA
$25.6B
$3.92M 0.96%
48,103
-474
-1% -$35.9K
FIVE icon
28
Five Below
FIVE
$13.2B
$3.79M 0.93%
23,580
-738
-3% -$135K
DNN icon
29
Denison Mines
DNN
$2.98B
$3.6M 0.88%
2,183,823
-412,920
-16% -$571K
ARLP icon
30
Alliance Resource Partners
ARLP
$3.23B
$3.53M 0.86%
156,813
-34,069
-18% -$679K
NXE icon
31
NexGen Energy
NXE
$7.07B
$3.42M 0.83%
572,270
-98,001
-15% -$507K
XPEL icon
32
XPEL
XPEL
$1.35B
$3.06M 0.75%
39,703
-2,362
-6% -$190K
ESTC icon
33
Elastic
ESTC
$8.02B
$2.92M 0.71%
35,925
+703
+2% +$47.9K
GPK icon
34
Graphic Packaging
GPK
$3.46B
$2.38M 0.58%
106,769
-6,701
-6% -$154K
RTX icon
35
RTX Corp
RTX
$300B
$2.25M 0.55%
31,297
-37,892
-55% -$3.25M
CCJ icon
36
Cameco
CCJ
$43.1B
$2.22M 0.54%
56,130
+6,556
+13% +$232K
V icon
37
Visa
V
$671B
$2.2M 0.54%
9,561
-251
-3% -$60.3K
VIST icon
38
Vista Energy
VIST
$7.31B
$2.04M 0.5%
67,072
+28,097
+72% +$735K
SSNC icon
39
SS&C Technologies
SSNC
$18.8B
$2.01M 0.49%
38,288
-1,746
-4% -$99.8K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$23.1B
$2M 0.49%
+33,143
New +$2.05M
CNI icon
41
Canadian National Railway
CNI
$76.4B
$1.85M 0.45%
17,082
-289
-2% -$33.2K
HDB icon
42
HDFC Bank
HDB
$119B
$1.84M 0.45%
62,520
-1,140
-2% -$37.1K
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.81M 0.44%
66,185
-217
-0.3% -$6.17K
MELI icon
44
Mercado Libre
MELI
$92.7B
$1.59M 0.39%
1,251
+289
+30% +$368K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.5M 0.37%
+15,857
New +$1.58M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.41M 0.34%
35,966
+25,906
+258% +$1.06M
BTU icon
47
Peabody Energy
BTU
$3.01B
$1.25M 0.31%
48,250
-30,154
-38% -$675K
ADI icon
48
Analog Devices
ADI
$187B
$1.22M 0.3%
6,974
+1,972
+39% +$364K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$115B
$909K 0.22%
5,848
-9,965
-63% -$1.62M
ASML icon
50
ASML
ASML
$695B
$909K 0.22%
1,544
+446
+41% +$296K
1
2
3

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Titan Global Capital Management USA's Q3 2023 Portfolio in Review

As of Q3 2023, Titan Global Capital Management USA held 63 positions worth $409M, down 3% from $422M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titan Global Capital Management USA's Q3 2023 filing shows 4 new, 19 increased, 38 reduced and 2 closed positions. Its largest new stake was NVIDIA: 231,880 shares worth $10.1M. The largest sale was Meta Platforms (Facebook), an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Titan Global Capital Management USA's largest Q3 2023 buy was NVIDIA: 231,880 shares worth $10.1M.
  • Titan Global Capital Management USA added most to Amazon in Q3 2023, an estimated $3.52M increase.
  • Titan Global Capital Management USA's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $6.3M.
  • Titan Global Capital Management USA fully exited Verra Mobility in Q3 2023, selling an estimated $4.22M.
  • Titan Global Capital Management USA's ten largest holdings make up 50% of its $409M portfolio in Q3 2023.
  • Titan Global Capital Management USA opened 4 new positions and closed 2 in Q3 2023.
  • Titan Global Capital Management USA's portfolio value fell 3% quarter-over-quarter to $409M.

Based on Titan Global Capital Management USA's 13F filing for Q3 2023, filed 13 Nov 2023.