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
$659M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$21.1M
3
+$9.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
5
UBER icon
Uber
UBER
+$2.61M

Top Sells

1
+$44M
2
+$11.7M
3
+$7.81M
4
MA icon
Mastercard
MA
+$4.75M
5
MCO icon
Moody's
MCO
+$2.2M

Sector Composition

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
26
$4.93M 0.75%
2,738,718
+223,145
27
$4.92M 0.75%
29,506
-2,682
28
$4.7M 0.71%
106,678
+11,392
29
$4.58M 0.7%
694,279
+52,613
30
$4.13M 0.63%
35,690
-3,193
31
$3.99M 0.61%
55,121
-4,783
32
$3.59M 0.54%
45,557
-4,146
33
$3.53M 0.53%
35,589
-3,401
34
$3.45M 0.52%
63,779
+7,596
35
$3.3M 0.5%
29,851
+3,186
36
$3.24M 0.49%
149,942
-12,566
37
$3.16M 0.48%
16,084
-1,332
38
$3.14M 0.48%
61,105
+9,440
39
$3.08M 0.47%
110,109
-10,724
40
$3.04M 0.46%
40,129
-3,636
41
$2.9M 0.44%
106,726
-9,503
42
$2.8M 0.42%
1,644
+54
43
$2.77M 0.42%
82,698
-7,252
44
$2.69M 0.41%
8,526
-587
45
$1.96M 0.3%
49,133
-4,555
46
$1.92M 0.29%
28,619
-2,009
47
$1.88M 0.29%
181,918
-6,815
48
$1.85M 0.28%
38,247
+1,613
49
$1.75M 0.27%
60,000
-4,485
50
$1.73M 0.26%
7,140
-51
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