TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
1-Year Return
32.58%
This Quarter Return
-0.41%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
-$12.6M
(-3%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
63
New
4
Increased
19
Reduced
38
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Amazon
AMZN
|
$3.34M |
| 3 |
S&P Global
SPGI
|
$2.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 5 |
Charles Schwab
SCHW
|
$2.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.28M |
| 2 |
Adobe
ADBE
|
$5.66M |
| 3 |
Verra Mobility
VRRM
|
$4.22M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short QQQ
PSQ
$508M
| $4.07M | 0.99% |
74,754
+7,591
| +11% | +$413K |
|
27
Okta
OKTA
$16.1B
| $3.92M | 0.96% |
48,103
-474
| -1% | -$38.6K |
|
28
Five Below
FIVE
$8.46B
| $3.79M | 0.93% |
23,580
-738
| -3% | -$119K |
|
29
Denison Mines
DNN
$2.11B
| $3.6M | 0.88% |
2,183,823
-412,920
| -16% | -$681K |
|
30
Alliance Resource Partners
ARLP
$2.94B
| $3.53M | 0.86% |
156,813
-34,069
| -18% | -$768K |
|
31
NexGen Energy
NXE
$4.46B
| $3.42M | 0.83% |
572,270
-98,001
| -15% | -$585K |
|
32
XPEL
XPEL
$987M
| $3.06M | 0.75% |
39,703
-2,362
| -6% | -$182K |
|
33
Elastic
ESTC
$9.21B
| $2.92M | 0.71% |
35,925
+703
| +2% | +$57.1K |
|
34
Graphic Packaging
GPK
$6.38B
| $2.38M | 0.58% |
106,769
-6,701
| -6% | -$149K |
|
35
RTX Corp
RTX
$211B
| $2.25M | 0.55% |
31,297
-37,892
| -55% | -$2.73M |
|
36
Cameco
CCJ
$33B
| $2.22M | 0.54% |
56,130
+6,556
| +13% | +$260K |
|
37
Visa
V
$666B
| $2.2M | 0.54% |
9,561
-251
| -3% | -$57.7K |
|
38
Vista Energy
VIST
$3.97B
| $2.04M | 0.5% |
67,072
+28,097
| +72% | +$854K |
|
39
SS&C Technologies
SSNC
$21.7B
| $2.01M | 0.49% |
38,288
-1,746
| -4% | -$91.7K |
|
40
iShares MSCI Japan ETF
EWJ
$15.5B
| $2M | 0.49% |
+33,143
| New | +$2M |
|
41
Canadian National Railway
CNI
$60.3B
| $1.85M | 0.45% |
17,082
-289
| -2% | -$31.3K |
|
42
HDFC Bank
HDB
$361B
| $1.84M | 0.45% |
31,260
-570
| -2% | -$33.6K |
|
43
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.81M | 0.44% |
66,185
-217
| -0.3% | -$5.94K |
|
44
Mercado Libre
MELI
$123B
| $1.59M | 0.39% |
1,251
+289
| +30% | +$366K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.5M | 0.37% |
+15,857
| New | +$1.5M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.41M | 0.34% |
35,966
+25,906
| +258% | +$1.02M |
|
47
Peabody Energy
BTU
$2.33B
| $1.25M | 0.31% |
48,250
-30,154
| -38% | -$784K |
|
48
Analog Devices
ADI
$122B
| $1.22M | 0.3% |
6,974
+1,972
| +39% | +$345K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $909K | 0.22% |
5,848
-9,965
| -63% | -$1.55M |
|
50
ASML
ASML
$307B
| $909K | 0.22% |
1,544
+446
| +41% | +$262K |
|