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
$640M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.19M
3
+$3.45M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$1.75M

Top Sells

1
+$15.7M
2
+$2.25M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
STM icon
STMicroelectronics
STM
+$966K

Sector Composition

1 Technology 28.33%
2 Financials 14.46%
3 Communication Services 10.28%
4 Industrials 8.5%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.74%
38,883
+4,980
27
$4.6M 0.72%
2,515,573
-142,209
28
$4.56M 0.71%
95,286
+11,761
29
$4.19M 0.65%
641,666
-37,711
30
$4.19M 0.65%
+2,275
31
$4.13M 0.64%
17,416
-1,077
32
$3.69M 0.58%
49,703
-3,040
33
$3.44M 0.54%
116,229
-7,394
34
$3.38M 0.53%
89,950
-5,474
35
$3.3M 0.52%
162,508
-10,067
36
$3.26M 0.51%
1,590
-52
37
$3.25M 0.51%
43,765
-2,819
38
$2.99M 0.47%
38,990
-2,323
39
$2.58M 0.4%
188,733
+62,383
40
$2.51M 0.39%
9,113
-236
41
$2.48M 0.39%
56,183
+4,382
42
$2.47M 0.39%
51,665
-1,346
43
$2.46M 0.38%
120,833
-6,989
44
$2.33M 0.36%
53,688
-3,526
45
$2.19M 0.34%
64,485
-1,769
46
$2.19M 0.34%
30,628
-868
47
$2.19M 0.34%
12,834
-383
48
$2.13M 0.33%
+43,672
49
$1.92M 0.3%
26,665
+4,555
50
$1.92M 0.3%
16,396
-434
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