TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
+5.26%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
66
New
3
Increased
13
Reduced
46
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.21M |
| 2 |
First Citizens BancShares
FCNCA
|
$4.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.13M |
| 5 |
SPDR Gold Trust
GLD
|
$1.75M |
Top Sells
| 1 |
Walt Disney
DIS
|
$15.7M |
| 2 |
Five Below
FIVE
|
$2.25M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.57M |
| 4 |
Amazon
AMZN
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.71M | 0.74% | 38,883 +4,980 | +15% | +$603K |
|
27
Denison Mines
DNN
$2.08B
| $4.6M | 0.72% | 2,515,573 -142,209 | -5% | -$260K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.56M | 0.71% | 95,286 +11,761 | +14% | +$563K |
|
29
NexGen Energy
NXE
$4.5B
| $4.19M | 0.65% | 641,666 -37,711 | -6% | -$246K |
|
|
30
First Citizens BancShares
FCNCA
$25.6B
| $4.19M | 0.65% | +2,275 | New | +$4.19M |
|
31
IQVIA
IQV
$32.4B
| $4.13M | 0.64% | 17,416 -1,077 | -6% | -$255K |
|
32
Okta
OKTA
$16.4B
| $3.69M | 0.58% | 49,703 -3,040 | -6% | -$226K |
|
33
Graphic Packaging
GPK
$6.6B
| $3.44M | 0.54% | 116,229 -7,394 | -6% | -$219K |
|
34
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.38M | 0.53% | 89,950 -5,474 | -6% | -$206K |
|
35
ACV Auctions
ACVA
$2.01B
| $3.3M | 0.52% | 162,508 -10,067 | -6% | -$205K |
|
36
Mercado Libre
MELI
$125B
| $3.26M | 0.51% | 1,590 -52 | -3% | -$107K |
|
37
SS&C Technologies
SSNC
$21.7B
| $3.25M | 0.51% | 43,765 -2,819 | -6% | -$209K |
|
38
Elastic
ESTC
$9.04B
| $2.99M | 0.47% | 38,990 -2,323 | -6% | -$178K |
|
39
Nu Holdings
NU
$71.5B
| $2.58M | 0.4% | 188,733 +62,383 | +49% | +$852K |
|
40
Visa
V
$683B
| $2.51M | 0.39% | 9,113 -236 | -3% | -$64.9K |
|
41
Vista Energy
VIST
$4.06B
| $2.48M | 0.39% | 56,183 +4,382 | +8% | +$194K |
|
42
Cameco
CCJ
$33.7B
| $2.47M | 0.39% | 51,665 -1,346 | -3% | -$64.3K |
|
43
Confluent
CFLT
$6.85B
| $2.46M | 0.38% | 120,833 -6,989 | -5% | -$142K |
|
44
XPEL
XPEL
$1.03B
| $2.33M | 0.36% | 53,688 -3,526 | -6% | -$153K |
|
45
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.19M | 0.34% | 64,485 -1,769 | -3% | -$60.2K |
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.19M | 0.34% | 30,628 -868 | -3% | -$62.1K |
|
47
Oracle
ORCL
$635B
| $2.19M | 0.34% | 12,834 -383 | -3% | -$65.3K |
|
|
48
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.13M | 0.33% | +43,672 | New | +$2.13M |
|
49
Marvell Technology
MRVL
$54.2B
| $1.92M | 0.3% | 26,665 +4,555 | +21% | +$329K |
|
50
Canadian National Railway
CNI
$60.4B
| $1.92M | 0.3% | 16,396 -434 | -3% | -$50.8K |
|