We are live on ! Find out more
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
+19.5%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$146M
Cap. Flow
+$64.6M
Cap. Flow %
10.19%
Top 10 Hldgs %
49.55%
Holding
63
New
4
Increased
18
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$50.5M
2
DIS icon
Walt Disney
DIS
+$10.4M
3
ADBE icon
Adobe
ADBE
+$8.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.04M
2
AMD icon
Advanced Micro Devices
AMD
+$4.48M
3
NOW icon
ServiceNow
NOW
+$4.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
5
AMZN icon
Amazon
AMZN
+$458K

Sector Composition

Rank Sector Weight
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
DNN icon
26
Denison Mines
DNN
$2.98B
$5.47M 0.86%
2,802,635
-134,427
-5% -$255K
OKTA icon
27
Okta
OKTA
$25.6B
$5.01M 0.79%
47,923
-2,408
-5% -$222K
IQV icon
28
IQVIA
IQV
$39.8B
$4.92M 0.78%
19,437
-869
-4% -$203K
CFLT
29
DELISTED
Confluent
CFLT
$4.11M 0.65%
134,771
-6,919
-5% -$195K
FIVE icon
30
Five Below
FIVE
$13.2B
$3.92M 0.62%
21,622
-931
-4% -$179K
GPK icon
31
Graphic Packaging
GPK
$3.46B
$3.8M 0.6%
130,176
-6,200
-5% -$162K
RTX icon
32
RTX Corp
RTX
$300B
$3.47M 0.55%
35,535
-1,810
-5% -$163K
ACVA icon
33
ACV Auctions
ACVA
$1.35B
$3.41M 0.54%
181,897
-8,351
-4% -$131K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.37M 0.53%
30,466
+24,140
+382% +$2.56M
ESTC icon
35
Elastic
ESTC
$8.02B
$3.3M 0.52%
32,923
-1,499
-4% -$173K
XPEL icon
36
XPEL
XPEL
$1.35B
$3.24M 0.51%
59,909
-2,495
-4% -$131K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.18M 0.5%
76,232
+35,256
+86% +$1.44M
SSNC icon
38
SS&C Technologies
SSNC
$18.8B
$3.16M 0.5%
49,068
-2,249
-4% -$140K
WSC icon
39
WillScot Mobile Mini Holdings
WSC
$4B
$2.72M 0.43%
58,401
-2,703
-4% -$126K
V icon
40
Visa
V
$671B
$2.61M 0.41%
9,366
-143
-2% -$39.5K
MELI icon
41
Mercado Libre
MELI
$92.7B
$2.5M 0.39%
1,651
+191
+13% +$313K
CCJ icon
42
Cameco
CCJ
$43.1B
$2.34M 0.37%
53,987
-900
-2% -$39.4K
STGW icon
43
Stagwell
STGW
$2.29B
$2.27M 0.36%
364,990
-15,619
-4% -$97.8K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$23.1B
$2.26M 0.36%
31,640
-566
-2% -$38.4K
CNI icon
45
Canadian National Railway
CNI
$76.4B
$2.22M 0.35%
16,891
-254
-1% -$32.5K
VIST icon
46
Vista Energy
VIST
$7.32B
$2.17M 0.34%
52,535
-953
-2% -$33.1K
HDB icon
47
HDFC Bank
HDB
$119B
$1.76M 0.28%
63,016
-494
-0.8% -$14K
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.76M 0.28%
66,883
-732
-1% -$18.4K
ORCL icon
49
Oracle
ORCL
$442B
$1.67M 0.26%
13,286
+1,567
+13% +$179K
MRVL icon
50
Marvell Technology
MRVL
$195B
$1.58M 0.25%
+22,338
New +$1.53M
1
2
3

Similar funds

JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Titan Global Capital Management USA's Q1 2024 Portfolio in Review

As of Q1 2024, Titan Global Capital Management USA held 63 positions worth $634M, up 30% from $488M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titan Global Capital Management USA deployed $64.6M of net new capital in Q1 2024, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was iShares Bitcoin Trust: 1,619,926 shares worth $65.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.04M trimmed.

  • Titan Global Capital Management USA's largest Q1 2024 buy was iShares Bitcoin Trust: 1,619,926 shares worth $65.6M.
  • Titan Global Capital Management USA added most to Walt Disney in Q1 2024, an estimated $10.4M increase.
  • Titan Global Capital Management USA's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $7.04M.
  • Titan Global Capital Management USA fully exited Vanguard Dividend Appreciation ETF in Q1 2024, selling an estimated $2.61M.
  • Titan Global Capital Management USA's ten largest holdings make up 50% of its $634M portfolio in Q1 2024.
  • Titan Global Capital Management USA opened 4 new positions and closed 1 in Q1 2024.
  • Titan Global Capital Management USA's portfolio value rose 30% quarter-over-quarter to $634M.

Based on Titan Global Capital Management USA's 13F filing for Q1 2024, filed 14 May 2024.