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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
+1.52%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$6.4M
Cap. Flow
-$10.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
49.29%
Holding
64
New
2
Increased
10
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$11.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.47M
5
ESTC icon
Elastic
ESTC
+$881K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.3M
2
XOM icon
ExxonMobil
XOM
+$2.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M
4
STGW icon
Stagwell
STGW
+$2.27M
5
GE icon
GE Aerospace
GE
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Financials 13.64%
3 Communication Services 12.83%
4 Consumer Discretionary 8.47%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$81.5B
$5M 0.8%
63,566
-3,289
-5% -$268K
OKTA icon
27
Okta
OKTA
$25.6B
$4.94M 0.79%
52,743
+4,820
+10% +$456K
NXE icon
28
NexGen Energy
NXE
$7.07B
$4.74M 0.76%
679,377
-35,621
-5% -$273K
ESTC icon
29
Elastic
ESTC
$8.02B
$4.71M 0.75%
41,313
+8,390
+25% +$881K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.23M 0.67%
+23,147
New +$4.17M
IQV icon
31
IQVIA
IQV
$39.8B
$3.91M 0.62%
18,493
-944
-5% -$214K
CFLT
32
DELISTED
Confluent
CFLT
$3.77M 0.6%
127,822
-6,949
-5% -$200K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.66M 0.58%
83,525
+7,293
+10% +$314K
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$4B
$3.59M 0.57%
95,424
+37,023
+63% +$1.47M
RTX icon
35
RTX Corp
RTX
$300B
$3.4M 0.54%
33,903
-1,632
-5% -$169K
GPK icon
36
Graphic Packaging
GPK
$3.46B
$3.24M 0.52%
123,623
-6,553
-5% -$181K
ACVA icon
37
ACV Auctions
ACVA
$1.35B
$3.15M 0.5%
172,575
-9,322
-5% -$168K
SSNC icon
38
SS&C Technologies
SSNC
$18.8B
$2.92M 0.47%
46,584
-2,484
-5% -$154K
MELI icon
39
Mercado Libre
MELI
$92.7B
$2.7M 0.43%
1,642
-9
-0.5% -$14.2K
CCJ icon
40
Cameco
CCJ
$43.1B
$2.61M 0.42%
53,011
-976
-2% -$49.5K
V icon
41
Visa
V
$671B
$2.45M 0.39%
9,349
-17
-0.2% -$4.66K
VIST icon
42
Vista Energy
VIST
$7.32B
$2.36M 0.38%
51,801
-734
-1% -$32.5K
FIVE icon
43
Five Below
FIVE
$13.2B
$2.25M 0.36%
20,648
-974
-5% -$135K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$23.1B
$2.15M 0.34%
31,496
-144
-0.5% -$9.83K
XPEL icon
45
XPEL
XPEL
$1.35B
$2.03M 0.32%
57,214
-2,695
-4% -$116K
HDB icon
46
HDFC Bank
HDB
$119B
$2.01M 0.32%
62,406
-610
-1% -$17.9K
CNI icon
47
Canadian National Railway
CNI
$76.4B
$1.99M 0.32%
16,830
-61
-0.4% -$7.64K
ORCL icon
48
Oracle
ORCL
$442B
$1.87M 0.3%
13,217
-69
-0.5% -$8.57K
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.79M 0.29%
66,254
-629
-0.9% -$18K
NU icon
50
Nu Holdings
NU
$65.5B
$1.63M 0.26%
126,350
-725
-0.6% -$8.44K
1
2
3

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Titan Global Capital Management USA's Q2 2024 Portfolio in Review

As of Q2 2024, Titan Global Capital Management USA held 64 positions worth $628M, down 1% from $634M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Titan Global Capital Management USA opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Titan Global Capital Management USA's largest Q2 2024 buy was Block Inc: 167,709 shares worth $10.8M.
  • Titan Global Capital Management USA added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.49M increase.
  • Titan Global Capital Management USA's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $15.3M.
  • Titan Global Capital Management USA fully exited Stagwell in Q2 2024, selling an estimated $2.27M.
  • Titan Global Capital Management USA's ten largest holdings make up 49% of its $628M portfolio in Q2 2024.
  • Titan Global Capital Management USA opened 2 new positions and closed 1 in Q2 2024.
  • Titan Global Capital Management USA's portfolio value fell 1% quarter-over-quarter to $628M.

Based on Titan Global Capital Management USA's 13F filing for Q2 2024, filed 12 Aug 2024.