TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $634M
1-Year Est. Return 32.58%
This Quarter Est. Return
1 Year Est. Return
+32.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$12.1M
3
+$7.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.83M

Top Sells

1
+$7.66M
2
+$4.63M
3
+$4.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
5
AMZN icon
Amazon
AMZN
+$495K

Sector Composition

1 Technology 27.16%
2 Financials 13.72%
3 Communication Services 12.72%
4 Consumer Discretionary 8.59%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 0.86%
2,802,635
-134,427
27
$5.01M 0.79%
47,923
-2,408
28
$4.92M 0.78%
19,437
-869
29
$4.11M 0.65%
134,771
-6,919
30
$3.92M 0.62%
21,622
-931
31
$3.8M 0.6%
130,176
-6,200
32
$3.47M 0.55%
35,535
-1,810
33
$3.41M 0.54%
181,897
-8,351
34
$3.37M 0.53%
30,466
+24,140
35
$3.3M 0.52%
32,923
-1,499
36
$3.24M 0.51%
59,909
-2,495
37
$3.18M 0.5%
76,232
+35,256
38
$3.16M 0.5%
49,068
-2,249
39
$2.72M 0.43%
58,401
-2,703
40
$2.61M 0.41%
9,366
-143
41
$2.5M 0.39%
1,651
+191
42
$2.34M 0.37%
53,987
-900
43
$2.27M 0.36%
364,990
-15,619
44
$2.26M 0.36%
31,640
-566
45
$2.22M 0.35%
16,891
-254
46
$2.17M 0.34%
52,535
-953
47
$1.76M 0.28%
31,508
-247
48
$1.76M 0.28%
66,883
-732
49
$1.67M 0.26%
13,286
+1,567
50
$1.58M 0.25%
+22,338
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