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
$485M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.67M
3
+$6.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
5
MA icon
Mastercard
MA
+$3.02M

Top Sells

1
+$22.6M
2
+$16.7M
3
+$14.8M
4
AMD icon
Advanced Micro Devices
AMD
+$13.5M
5
XOM icon
Exxon Mobil
XOM
+$12.7M

Sector Composition

1 Technology 21.96%
2 Financials 18.54%
3 Communication Services 12.31%
4 Industrials 9.65%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$84B
$4.93M 1.02%
10,578
-724
GLD icon
27
SPDR Gold Trust
GLD
$135B
$4.47M 0.92%
15,517
+8,377
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$3.79M 0.78%
66,218
+26,011
CP icon
29
Canadian Pacific Kansas City
CP
$69.3B
$3.69M 0.76%
52,534
-2,587
FCNCA icon
30
First Citizens BancShares
FCNCA
$21.2B
$3.39M 0.7%
1,830
-767
V icon
31
Visa
V
$651B
$3.31M 0.68%
9,444
+918
MELI icon
32
Mercado Libre
MELI
$104B
$3.11M 0.64%
1,596
-48
VIST icon
33
Vista Energy
VIST
$3.71B
$2.91M 0.6%
62,576
-1,203
OKTA icon
34
Okta
OKTA
$15.5B
$2.74M 0.56%
26,010
-19,547
SSNC icon
35
SS&C Technologies
SSNC
$19.4B
$2.64M 0.54%
31,582
-8,547
ESTC icon
36
Elastic
ESTC
$8.56B
$2.24M 0.46%
25,124
-10,465
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.22M 0.46%
44,533
+6,286
DNN icon
38
Denison Mines
DNN
$2.77B
$2.21M 0.45%
1,697,538
-1,041,180
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$9.07B
$2.05M 0.42%
58,585
-1,415
GPK icon
40
Graphic Packaging
GPK
$5.09B
$2M 0.41%
77,175
-29,551
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$15.9B
$1.92M 0.4%
28,033
-586
CCJ icon
42
Cameco
CCJ
$39.7B
$1.86M 0.38%
45,177
-15,928
NXE icon
43
NexGen Energy
NXE
$5.58B
$1.83M 0.38%
408,000
-286,279
NU icon
44
Nu Holdings
NU
$71.2B
$1.81M 0.37%
176,827
-5,091
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.54M 0.32%
18,863
+3,274
ADI icon
46
Analog Devices
ADI
$119B
$1.21M 0.25%
5,995
-141
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.19M 0.25%
24,076
+2,662
MRVL icon
48
Marvell Technology
MRVL
$76.1B
$1.17M 0.24%
19,074
-10,777
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$943K 0.19%
10,412
+1,545
ORCL icon
50
Oracle
ORCL
$892B
$877K 0.18%
6,275
-2,360
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