TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
+1.52%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(-1%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
64
New
2
Increased
11
Reduced
50
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$10.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.62M |
| 3 |
Stagwell
STGW
|
$2.27M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.13M |
| 5 |
Amazon
AMZN
|
$488K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $5M | 0.8% | 63,566 -3,289 | -5% | -$259K |
|
27
Okta
OKTA
$16.4B
| $4.94M | 0.79% | 52,743 +4,820 | +10% | +$451K |
|
28
NexGen Energy
NXE
$4.5B
| $4.74M | 0.76% | 679,377 -35,621 | -5% | -$249K |
|
29
Elastic
ESTC
$9.04B
| $4.71M | 0.75% | 41,313 +8,390 | +25% | +$956K |
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.23M | 0.67% | +23,147 | New | +$4.23M |
|
31
IQVIA
IQV
$32.4B
| $3.91M | 0.62% | 18,493 -944 | -5% | -$200K |
|
32
Confluent
CFLT
$6.85B
| $3.77M | 0.6% | 127,822 -6,949 | -5% | -$205K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.66M | 0.58% | 83,525 +7,293 | +10% | +$319K |
|
|
34
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.59M | 0.57% | 95,424 +37,023 | +63% | +$1.39M |
|
35
RTX Corp
RTX
$212B
| $3.4M | 0.54% | 33,903 -1,632 | -5% | -$164K |
|
36
Graphic Packaging
GPK
$6.6B
| $3.24M | 0.52% | 123,623 -6,553 | -5% | -$172K |
|
37
ACV Auctions
ACVA
$2.01B
| $3.15M | 0.5% | 172,575 -9,322 | -5% | -$170K |
|
38
SS&C Technologies
SSNC
$21.7B
| $2.92M | 0.47% | 46,584 -2,484 | -5% | -$156K |
|
39
Mercado Libre
MELI
$125B
| $2.7M | 0.43% | 1,642 -9 | -0.5% | -$14.8K |
|
40
Cameco
CCJ
$33.7B
| $2.61M | 0.42% | 53,011 -976 | -2% | -$48K |
|
41
Visa
V
$683B
| $2.45M | 0.39% | 9,349 -17 | -0.2% | -$4.46K |
|
42
Vista Energy
VIST
$4.06B
| $2.36M | 0.38% | 51,801 -734 | -1% | -$33.4K |
|
43
Five Below
FIVE
$8B
| $2.25M | 0.36% | 20,648 -974 | -5% | -$106K |
|
44
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.15M | 0.34% | 31,496 -144 | -0.5% | -$9.83K |
|
45
XPEL
XPEL
$1.03B
| $2.03M | 0.32% | 57,214 -2,695 | -4% | -$95.8K |
|
46
HDFC Bank
HDB
$182B
| $2.01M | 0.32% | 31,203 -305 | -1% | -$19.6K |
|
47
Canadian National Railway
CNI
$60.4B
| $1.99M | 0.32% | 16,830 -61 | -0.4% | -$7.21K |
|
48
Oracle
ORCL
$635B
| $1.87M | 0.3% | 13,217 -69 | -0.5% | -$9.74K |
|
49
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.79M | 0.29% | 66,254 -629 | -0.9% | -$17K |
|
50
Nu Holdings
NU
$71.5B
| $1.63M | 0.26% | 126,350 -725 | -0.6% | -$9.35K |
|