TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $679M
1-Year Est. Return 48.41%
This Quarter Est. Return
1 Year Est. Return
+48.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.34M
3
+$2.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
5
SCHW icon
Charles Schwab
SCHW
+$2.46M

Top Sells

1
+$6.28M
2
+$5.66M
3
+$4.22M
4
CNR
Core Natural Resources Inc
CNR
+$3.04M
5
DIS icon
Walt Disney
DIS
+$2.78M

Sector Composition

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
26
$4.07M 0.99%
74,754
+7,591
27
$3.92M 0.96%
48,103
-474
28
$3.79M 0.93%
23,580
-738
29
$3.6M 0.88%
2,183,823
-412,920
30
$3.53M 0.86%
156,813
-34,069
31
$3.42M 0.83%
572,270
-98,001
32
$3.06M 0.75%
39,703
-2,362
33
$2.92M 0.71%
35,925
+703
34
$2.38M 0.58%
106,769
-6,701
35
$2.25M 0.55%
31,297
-37,892
36
$2.22M 0.54%
56,130
+6,556
37
$2.2M 0.54%
9,561
-251
38
$2.04M 0.5%
67,072
+28,097
39
$2.01M 0.49%
38,288
-1,746
40
$2M 0.49%
+33,143
41
$1.85M 0.45%
17,082
-289
42
$1.84M 0.45%
62,520
-1,140
43
$1.81M 0.44%
66,185
-217
44
$1.59M 0.39%
1,251
+289
45
$1.5M 0.37%
+15,857
46
$1.41M 0.34%
35,966
+25,906
47
$1.25M 0.31%
48,250
-30,154
48
$1.22M 0.3%
6,974
+1,972
49
$909K 0.22%
5,848
-9,965
50
$909K 0.22%
1,544
+446
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