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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
+5.26%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$12.6M
Cap. Flow
-$13.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
50.42%
Holding
66
New
3
Increased
13
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.99M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$4.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.01M
5
GLD icon
SPDR Gold Trust
GLD
+$1.65M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.7M
2
FIVE icon
Five Below
FIVE
+$2.25M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.51M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
STM icon
STMicroelectronics
STM
+$966K

Sector Composition

Rank Sector Weight
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
RTX icon
26
RTX Corp
RTX
$300B
$4.71M 0.74%
38,883
+4,980
+15% +$568K
DNN icon
27
Denison Mines
DNN
$2.98B
$4.6M 0.72%
2,515,573
-142,209
-5% -$250K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.56M 0.71%
95,286
+11,761
+14% +$524K
NXE icon
29
NexGen Energy
NXE
$7.07B
$4.19M 0.65%
641,666
-37,711
-6% -$234K
FCNCA icon
30
First Citizens BancShares
FCNCA
$25.7B
$4.19M 0.65%
+2,275
New +$4.34M
IQV icon
31
IQVIA
IQV
$39.8B
$4.13M 0.64%
17,416
-1,077
-6% -$254K
OKTA icon
32
Okta
OKTA
$25.6B
$3.69M 0.58%
49,703
-3,040
-6% -$266K
GPK icon
33
Graphic Packaging
GPK
$3.46B
$3.44M 0.54%
116,229
-7,394
-6% -$210K
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$4B
$3.38M 0.53%
89,950
-5,474
-6% -$209K
ACVA icon
35
ACV Auctions
ACVA
$1.35B
$3.3M 0.52%
162,508
-10,067
-6% -$186K
MELI icon
36
Mercado Libre
MELI
$92.7B
$3.26M 0.51%
1,590
-52
-3% -$97.9K
SSNC icon
37
SS&C Technologies
SSNC
$18.8B
$3.25M 0.51%
43,765
-2,819
-6% -$200K
ESTC icon
38
Elastic
ESTC
$8.02B
$2.99M 0.47%
38,990
-2,323
-6% -$229K
NU icon
39
Nu Holdings
NU
$65.5B
$2.58M 0.4%
188,733
+62,383
+49% +$839K
V icon
40
Visa
V
$671B
$2.51M 0.39%
9,113
-236
-3% -$63.8K
VIST icon
41
Vista Energy
VIST
$7.32B
$2.48M 0.39%
56,183
+4,382
+8% +$206K
CCJ icon
42
Cameco
CCJ
$43.1B
$2.47M 0.39%
51,665
-1,346
-3% -$58.7K
CFLT
43
DELISTED
Confluent
CFLT
$2.46M 0.38%
120,833
-6,989
-5% -$156K
XPEL icon
44
XPEL
XPEL
$1.35B
$2.33M 0.36%
53,688
-3,526
-6% -$142K
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.19M 0.34%
64,485
-1,769
-3% -$47.6K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$23.1B
$2.19M 0.34%
30,628
-868
-3% -$60.4K
ORCL icon
47
Oracle
ORCL
$442B
$2.19M 0.34%
12,834
-383
-3% -$55.5K
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.13M 0.33%
+43,672
New +$2.01M
MRVL icon
49
Marvell Technology
MRVL
$195B
$1.92M 0.3%
26,665
+4,555
+21% +$315K
CNI icon
50
Canadian National Railway
CNI
$76.4B
$1.92M 0.3%
16,396
-434
-3% -$50.6K
1
2
3

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Titan Global Capital Management USA's Q3 2024 Portfolio in Review

As of Q3 2024, Titan Global Capital Management USA held 66 positions worth $640M, up 2% from $628M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titan Global Capital Management USA's Q3 2024 filing shows 3 new, 13 increased, 46 reduced and 4 closed positions. Its largest new stake was First Citizens BancShares: 2,275 shares worth $4.19M. The largest sale was Walt Disney, an estimated $15.7M.

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

  • Titan Global Capital Management USA's largest Q3 2024 buy was First Citizens BancShares: 2,275 shares worth $4.19M.
  • Titan Global Capital Management USA added most to NVIDIA in Q3 2024, an estimated $7.99M increase.
  • Titan Global Capital Management USA's biggest Q3 2024 reduction was iShares Bitcoin Trust, cutting an estimated $1.51M.
  • Titan Global Capital Management USA fully exited Walt Disney in Q3 2024, selling an estimated $15.7M.
  • Titan Global Capital Management USA's ten largest holdings make up 50% of its $640M portfolio in Q3 2024.
  • Titan Global Capital Management USA opened 3 new positions and closed 4 in Q3 2024.
  • Titan Global Capital Management USA's portfolio value rose 2% quarter-over-quarter to $640M.

Based on Titan Global Capital Management USA's 13F filing for Q3 2024, filed 13 Nov 2024.