TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
+18.76%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+30%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
63
New
4
Increased
18
Reduced
40
Closed
1
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$65.6M |
| 2 |
Walt Disney
DIS
|
$12.1M |
| 3 |
Adobe
ADBE
|
$7.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.66M |
| 2 |
Advanced Micro Devices
AMD
|
$4.63M |
| 3 |
ServiceNow
NOW
|
$4.12M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Denison Mines
DNN
$2.02B
| $5.47M | 0.86% |
2,802,635
-134,427
| -5% | -$262K |
|
27
Okta
OKTA
$15.6B
| $5.01M | 0.79% |
47,923
-2,408
| -5% | -$252K |
|
28
IQVIA
IQV
$31.3B
| $4.92M | 0.78% |
19,437
-869
| -4% | -$220K |
|
29
Confluent
CFLT
$6.59B
| $4.11M | 0.65% |
134,771
-6,919
| -5% | -$211K |
|
30
Five Below
FIVE
$8.22B
| $3.92M | 0.62% |
21,622
-931
| -4% | -$169K |
|
31
Graphic Packaging
GPK
$6.5B
| $3.8M | 0.6% |
130,176
-6,200
| -5% | -$181K |
|
32
RTX Corp
RTX
$211B
| $3.47M | 0.55% |
35,535
-1,810
| -5% | -$177K |
|
33
ACV Auctions
ACVA
$1.99B
| $3.41M | 0.54% |
181,897
-8,351
| -4% | -$157K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.37M | 0.53% |
30,466
+24,140
| +382% | +$2.67M |
|
35
Elastic
ESTC
$8.99B
| $3.3M | 0.52% |
32,923
-1,499
| -4% | -$150K |
|
36
XPEL
XPEL
$999M
| $3.24M | 0.51% |
59,909
-2,495
| -4% | -$135K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.18M | 0.5% |
76,232
+35,256
| +86% | +$1.47M |
|
38
SS&C Technologies
SSNC
$21.3B
| $3.16M | 0.5% |
49,068
-2,249
| -4% | -$145K |
|
39
WillScot Mobile Mini Holdings
WSC
$4.34B
| $2.72M | 0.43% |
58,401
-2,703
| -4% | -$126K |
|
40
Visa
V
$677B
| $2.61M | 0.41% |
9,366
-143
| -2% | -$39.9K |
|
41
Mercado Libre
MELI
$120B
| $2.5M | 0.39% |
1,651
+191
| +13% | +$289K |
|
42
Cameco
CCJ
$32.6B
| $2.34M | 0.37% |
53,987
-900
| -2% | -$39K |
|
43
Stagwell
STGW
$1.44B
| $2.27M | 0.36% |
364,990
-15,619
| -4% | -$97.2K |
|
44
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.26M | 0.36% |
31,640
-566
| -2% | -$40.4K |
|
45
Canadian National Railway
CNI
$60.1B
| $2.22M | 0.35% |
16,891
-254
| -1% | -$33.5K |
|
46
Vista Energy
VIST
$4.02B
| $2.17M | 0.34% |
52,535
-953
| -2% | -$39.4K |
|
47
HDFC Bank
HDB
$178B
| $1.76M | 0.28% |
31,508
-247
| -0.8% | -$13.8K |
|
48
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $1.76M | 0.28% |
66,883
-732
| -1% | -$19.2K |
|
49
Oracle
ORCL
$630B
| $1.67M | 0.26% |
13,286
+1,567
| +13% | +$197K |
|
50
Marvell Technology
MRVL
$55.3B
| $1.58M | 0.25% |
+22,338
| New | +$1.58M |
|