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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
+15.5%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$78.2M
Cap. Flow
+$17.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
49.08%
Holding
67
New
6
Increased
30
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$5.6M
2
AMZN icon
Amazon
AMZN
+$4.97M
3
GE icon
GE Aerospace
GE
+$4.43M
4
ALC icon
Alcon
ALC
+$4.01M
5
NVDA icon
NVIDIA
NVDA
+$3.58M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$7.2M
2
CNR
Core Natural Resources Inc
CNR
+$4.93M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.07M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.53M
5
UBER icon
Uber
UBER
+$3M

Sector Composition

Rank Sector Weight
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
FIVE icon
26
Five Below
FIVE
$13.2B
$4.81M 0.99%
22,553
-1,027
-4% -$189K
IQV icon
27
IQVIA
IQV
$39.8B
$4.7M 0.96%
20,306
-820
-4% -$168K
OKTA icon
28
Okta
OKTA
$25.6B
$4.56M 0.93%
50,331
+2,228
+5% +$170K
ESTC icon
29
Elastic
ESTC
$8.02B
$3.88M 0.8%
34,422
-1,503
-4% -$134K
GPK icon
30
Graphic Packaging
GPK
$3.46B
$3.36M 0.69%
136,376
+29,607
+28% +$663K
XPEL icon
31
XPEL
XPEL
$1.35B
$3.36M 0.69%
62,404
+22,701
+57% +$1.22M
CFLT
32
DELISTED
Confluent
CFLT
$3.32M 0.68%
+141,690
New +$3.42M
RTX icon
33
RTX Corp
RTX
$300B
$3.14M 0.64%
37,345
+6,048
+19% +$479K
SSNC icon
34
SS&C Technologies
SSNC
$18.8B
$3.14M 0.64%
51,317
+13,029
+34% +$712K
ACVA icon
35
ACV Auctions
ACVA
$1.35B
$2.88M 0.59%
+190,248
New +$2.79M
WSC icon
36
WillScot Mobile Mini Holdings
WSC
$4B
$2.72M 0.56%
61,104
-65,085
-52% -$2.63M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.61M 0.54%
15,334
+9,486
+162% +$1.53M
STGW icon
38
Stagwell
STGW
$2.29B
$2.52M 0.52%
+380,609
New +$1.9M
V icon
39
Visa
V
$671B
$2.48M 0.51%
9,509
-52
-0.5% -$12.8K
CCJ icon
40
Cameco
CCJ
$43.1B
$2.37M 0.49%
54,887
-1,243
-2% -$52K
MELI icon
41
Mercado Libre
MELI
$92.7B
$2.29M 0.47%
1,460
+209
+17% +$296K
CNI icon
42
Canadian National Railway
CNI
$76.4B
$2.15M 0.44%
17,145
+63
+0.4% +$7.14K
HDB icon
43
HDFC Bank
HDB
$119B
$2.13M 0.44%
63,510
+990
+2% +$29.9K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$23.1B
$2.07M 0.42%
32,206
-937
-3% -$57.3K
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.83M 0.37%
67,615
+1,430
+2% +$38.7K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.68M 0.35%
40,976
+5,010
+14% +$199K
VIST icon
47
Vista Energy
VIST
$7.32B
$1.58M 0.32%
53,488
-13,584
-20% -$401K
ADI icon
48
Analog Devices
ADI
$187B
$1.36M 0.28%
6,845
-129
-2% -$23K
ORCL icon
49
Oracle
ORCL
$442B
$1.24M 0.25%
+11,719
New +$1.28M
ASML icon
50
ASML
ASML
$695B
$1.15M 0.23%
1,513
-31
-2% -$20.5K
1
2
3

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Titan Global Capital Management USA's Q4 2023 Portfolio in Review

As of Q4 2023, Titan Global Capital Management USA held 67 positions worth $488M, up 19% from $409M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Titan Global Capital Management USA deployed $17.8M of net new capital in Q4 2023, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was GE Aerospace: 47,858 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TransDigm Group, an estimated $7.2M trimmed.

  • Titan Global Capital Management USA's largest Q4 2023 buy was GE Aerospace: 47,858 shares worth $4.87M.
  • Titan Global Capital Management USA added most to T-Mobile US in Q4 2023, an estimated $5.6M increase.
  • Titan Global Capital Management USA's biggest Q4 2023 reduction was TransDigm Group, cutting an estimated $7.2M.
  • Titan Global Capital Management USA fully exited Core Natural Resources Inc in Q4 2023, selling an estimated $4.93M.
  • Titan Global Capital Management USA's ten largest holdings make up 49% of its $488M portfolio in Q4 2023.
  • Titan Global Capital Management USA opened 6 new positions and closed 8 in Q4 2023.
  • Titan Global Capital Management USA's portfolio value rose 19% quarter-over-quarter to $488M.

Based on Titan Global Capital Management USA's 13F filing for Q4 2023, filed 12 Feb 2024.