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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
+7.57%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$19.1M
Cap. Flow
-$10.3M
Cap. Flow %
-1.57%
Top 10 Hldgs %
49.38%
Holding
65
New
3
Increased
19
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$30.7M
2
XYZ
Block Inc
XYZ
+$20.4M
3
AVGO icon
Broadcom
AVGO
+$7.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
5
UBER icon
Uber
UBER
+$3.09M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$39.1M
2
ADBE icon
Adobe
ADBE
+$11.7M
3
ALC icon
Alcon
ALC
+$8.3M
4
MA icon
Mastercard
MA
+$4.67M
5
MCO icon
Moody's
MCO
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Financials 13.46%
3 Communication Services 10.49%
4 Consumer Discretionary 8.12%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
26
Denison Mines
DNN
$2.98B
$4.93M 0.75%
2,738,718
+223,145
+9% +$470K
GE icon
27
GE Aerospace
GE
$379B
$4.92M 0.75%
29,506
-2,682
-8% -$479K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.7M 0.71%
106,678
+11,392
+12% +$529K
NXE icon
29
NexGen Energy
NXE
$7.07B
$4.58M 0.7%
694,279
+52,613
+8% +$397K
RTX icon
30
RTX Corp
RTX
$300B
$4.13M 0.63%
35,690
-3,193
-8% -$386K
CP icon
31
Canadian Pacific Kansas City
CP
$81.5B
$3.99M 0.61%
55,121
-4,783
-8% -$369K
OKTA icon
32
Okta
OKTA
$25.6B
$3.59M 0.54%
45,557
-4,146
-8% -$321K
ESTC icon
33
Elastic
ESTC
$8.02B
$3.53M 0.53%
35,589
-3,401
-9% -$314K
VIST icon
34
Vista Energy
VIST
$7.32B
$3.45M 0.52%
63,779
+7,596
+14% +$391K
MRVL icon
35
Marvell Technology
MRVL
$195B
$3.3M 0.5%
29,851
+3,186
+12% +$296K
ACVA icon
36
ACV Auctions
ACVA
$1.35B
$3.24M 0.49%
149,942
-12,566
-8% -$254K
IQV icon
37
IQVIA
IQV
$39.8B
$3.16M 0.48%
16,084
-1,332
-8% -$281K
CCJ icon
38
Cameco
CCJ
$43.1B
$3.14M 0.48%
61,105
+9,440
+18% +$514K
CFLT
39
DELISTED
Confluent
CFLT
$3.08M 0.47%
110,109
-10,724
-9% -$287K
SSNC icon
40
SS&C Technologies
SSNC
$18.8B
$3.04M 0.46%
40,129
-3,636
-8% -$272K
GPK icon
41
Graphic Packaging
GPK
$3.46B
$2.9M 0.44%
106,726
-9,503
-8% -$275K
MELI icon
42
Mercado Libre
MELI
$92.7B
$2.8M 0.42%
1,644
+54
+3% +$105K
WSC icon
43
WillScot Mobile Mini Holdings
WSC
$4B
$2.77M 0.42%
82,698
-7,252
-8% -$266K
V icon
44
Visa
V
$671B
$2.69M 0.41%
8,526
-587
-6% -$177K
XPEL icon
45
XPEL
XPEL
$1.35B
$1.96M 0.3%
49,133
-4,555
-8% -$194K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$23.1B
$1.92M 0.29%
28,619
-2,009
-7% -$139K
NU icon
47
Nu Holdings
NU
$65.5B
$1.88M 0.29%
181,918
-6,815
-4% -$90.6K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.85M 0.28%
38,247
+1,613
+4% +$78.8K
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.75M 0.27%
60,000
-4,485
-7% -$144K
GLD icon
50
SPDR Gold Trust
GLD
$144B
$1.73M 0.26%
7,140
-51
-0.7% -$12.5K
1
2
3

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Titan Global Capital Management USA's Q4 2024 Portfolio in Review

As of Q4 2024, Titan Global Capital Management USA held 65 positions worth $659M, up 3% from $640M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Titan Global Capital Management USA's Q4 2024 filing shows 3 new, 19 increased, 40 reduced and 3 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 1,317,198 shares worth $33.3M. The largest sale was iShares Bitcoin Trust, an estimated $39.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Titan Global Capital Management USA's largest Q4 2024 buy was iShares Ethereum Trust ETF: 1,317,198 shares worth $33.3M.
  • Titan Global Capital Management USA added most to Block Inc in Q4 2024, an estimated $20.4M increase.
  • Titan Global Capital Management USA's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $39.1M.
  • Titan Global Capital Management USA fully exited Adobe in Q4 2024, selling an estimated $11.7M.
  • Titan Global Capital Management USA's ten largest holdings make up 49% of its $659M portfolio in Q4 2024.
  • Titan Global Capital Management USA opened 3 new positions and closed 3 in Q4 2024.
  • Titan Global Capital Management USA's portfolio value rose 3% quarter-over-quarter to $659M.

Based on Titan Global Capital Management USA's 13F filing for Q4 2024, filed 13 Feb 2025.