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
$488M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.39M
3
+$4.87M
4
ALC icon
Alcon
ALC
+$4.24M
5
NVDA icon
NVIDIA
NVDA
+$3.82M

Top Sells

1
+$7.9M
2
+$4.93M
3
+$4.07M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.53M
5
UBER icon
Uber
UBER
+$3.53M

Sector Composition

1 Technology 30.17%
2 Financials 16.77%
3 Communication Services 12.47%
4 Consumer Discretionary 10.01%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 0.99%
22,553
-1,027
27
$4.7M 0.96%
20,306
-820
28
$4.56M 0.93%
50,331
+2,228
29
$3.88M 0.8%
34,422
-1,503
30
$3.36M 0.69%
136,376
+29,607
31
$3.36M 0.69%
62,404
+22,701
32
$3.32M 0.68%
+141,690
33
$3.14M 0.64%
37,345
+6,048
34
$3.14M 0.64%
51,317
+13,029
35
$2.88M 0.59%
+190,248
36
$2.72M 0.56%
61,104
-65,085
37
$2.61M 0.54%
15,334
+9,486
38
$2.52M 0.52%
+380,609
39
$2.48M 0.51%
9,509
-52
40
$2.37M 0.49%
54,887
-1,243
41
$2.29M 0.47%
1,460
+209
42
$2.15M 0.44%
17,145
+63
43
$2.13M 0.44%
63,510
+990
44
$2.07M 0.42%
32,206
-937
45
$1.83M 0.37%
67,615
+1,430
46
$1.68M 0.35%
40,976
+5,010
47
$1.58M 0.32%
53,488
-13,584
48
$1.36M 0.28%
6,845
-129
49
$1.24M 0.25%
+11,719
50
$1.15M 0.23%
1,513
-31
1
2
3