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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
-4.55%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$174M
Cap. Flow
-$130M
Cap. Flow %
-26.81%
Top 10 Hldgs %
53.48%
Holding
69
New
7
Increased
18
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$9.04M
2
CIEN icon
Ciena
CIEN
+$8.73M
3
MU icon
Micron Technology
MU
+$6.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
5
MA icon
Mastercard
MA
+$3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.6M
2
AMZN icon
Amazon
AMZN
+$19M
3
XYZ
Block Inc
XYZ
+$16.7M
4
ALC icon
Alcon
ALC
+$14.8M
5
AMD icon
Advanced Micro Devices
AMD
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 18.54%
3 Communication Services 12.31%
4 Industrials 9.81%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.8B
$4.93M 1.02%
10,578
-724
-6% -$349K
GLD icon
27
SPDR Gold Trust
GLD
$144B
$4.47M 0.92%
15,517
+8,377
+117% +$2.22M
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3.79M 0.78%
66,218
+26,011
+65% +$1.31M
CP icon
29
Canadian Pacific Kansas City
CP
$81.5B
$3.69M 0.76%
52,534
-2,587
-5% -$197K
FCNCA icon
30
First Citizens BancShares
FCNCA
$25.7B
$3.39M 0.7%
1,830
-767
-30% -$1.56M
V icon
31
Visa
V
$671B
$3.31M 0.68%
9,444
+918
+11% +$311K
MELI icon
32
Mercado Libre
MELI
$92.7B
$3.11M 0.64%
1,596
-48
-3% -$95.3K
VIST icon
33
Vista Energy
VIST
$7.32B
$2.91M 0.6%
62,576
-1,203
-2% -$62.2K
OKTA icon
34
Okta
OKTA
$25.6B
$2.74M 0.56%
26,010
-19,547
-43% -$1.91M
SSNC icon
35
SS&C Technologies
SSNC
$18.8B
$2.64M 0.54%
31,582
-8,547
-21% -$707K
ESTC icon
36
Elastic
ESTC
$8.02B
$2.24M 0.46%
25,124
-10,465
-29% -$1.09M
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.22M 0.46%
44,533
+6,286
+16% +$309K
DNN icon
38
Denison Mines
DNN
$2.98B
$2.21M 0.45%
1,697,538
-1,041,180
-38% -$1.74M
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.05M 0.42%
58,585
-1,415
-2% -$46.9K
GPK icon
40
Graphic Packaging
GPK
$3.46B
$2M 0.41%
77,175
-29,551
-28% -$791K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$23.1B
$1.92M 0.4%
28,033
-586
-2% -$40.3K
CCJ icon
42
Cameco
CCJ
$43.1B
$1.86M 0.38%
45,177
-15,928
-26% -$750K
NXE icon
43
NexGen Energy
NXE
$7.07B
$1.83M 0.38%
408,000
-286,279
-41% -$1.69M
NU icon
44
Nu Holdings
NU
$65.5B
$1.81M 0.37%
176,827
-5,091
-3% -$60.2K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.54M 0.32%
18,863
+3,274
+21% +$265K
ADI icon
46
Analog Devices
ADI
$187B
$1.21M 0.25%
5,995
-141
-2% -$30.5K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.19M 0.25%
24,076
+2,662
+12% +$133K
MRVL icon
48
Marvell Technology
MRVL
$195B
$1.17M 0.24%
19,074
-10,777
-36% -$1.05M
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$943K 0.19%
10,412
+1,545
+17% +$140K
ORCL icon
50
Oracle
ORCL
$442B
$877K 0.18%
6,275
-2,360
-27% -$384K
1
2
3

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Titan Global Capital Management USA's Q1 2025 Portfolio in Review

As of Q1 2025, Titan Global Capital Management USA held 69 positions worth $485M, down 26% from $659M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Titan Global Capital Management USA withdrew a net $130M in Q1 2025, closing 11 positions and reducing 33 holdings. Its most notable exit was Apple, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Titan Global Capital Management USA opened a new position in Uranium Energy worth $6.89M.

  • Titan Global Capital Management USA's largest Q1 2025 buy was Uranium Energy: 1,441,711 shares worth $6.89M.
  • Titan Global Capital Management USA added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.49M increase.
  • Titan Global Capital Management USA's biggest Q1 2025 reduction was Amazon, cutting an estimated $19M.
  • Titan Global Capital Management USA fully exited Apple in Q1 2025, selling an estimated $22.6M.
  • Titan Global Capital Management USA's ten largest holdings make up 53% of its $485M portfolio in Q1 2025.
  • Titan Global Capital Management USA opened 7 new positions and closed 11 in Q1 2025.
  • Titan Global Capital Management USA's portfolio value fell 26% quarter-over-quarter to $485M.

Based on Titan Global Capital Management USA's 13F filing for Q1 2025, filed 14 May 2025.