TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
-4.55%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-26%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-25.22%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
69
New
7
Increased
18
Reduced
33
Closed
11
Top Buys
| 1 |
Uranium Energy
UEC
|
$6.89M |
| 2 |
Ciena
CIEN
|
$6.67M |
| 3 |
Micron Technology
MU
|
$6.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 5 |
Mastercard
MA
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Amazon
AMZN
|
$16.7M |
| 3 |
Alcon
ALC
|
$14.8M |
| 4 |
Advanced Micro Devices
AMD
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $4.93M | 1.02% | 10,578 -724 | -6% | -$337K |
|
27
SPDR Gold Trust
GLD
$107B
| $4.47M | 0.92% | 15,517 +8,377 | +117% | +$2.41M |
|
28
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.79M | 0.78% | 66,218 +26,011 | +65% | +$1.49M |
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $3.69M | 0.76% | 52,534 -2,587 | -5% | -$182K |
|
30
First Citizens BancShares
FCNCA
$25.6B
| $3.39M | 0.7% | 1,830 -767 | -30% | -$1.42M |
|
31
Visa
V
$683B
| $3.31M | 0.68% | 9,444 +918 | +11% | +$322K |
|
32
Mercado Libre
MELI
$125B
| $3.11M | 0.64% | 1,596 -48 | -3% | -$93.6K |
|
33
Vista Energy
VIST
$4.06B
| $2.91M | 0.6% | 62,576 -1,203 | -2% | -$56K |
|
34
Okta
OKTA
$16.4B
| $2.74M | 0.56% | 26,010 -19,547 | -43% | -$2.06M |
|
35
SS&C Technologies
SSNC
$21.7B
| $2.64M | 0.54% | 31,582 -8,547 | -21% | -$714K |
|
36
Elastic
ESTC
$9.04B
| $2.24M | 0.46% | 25,124 -10,465 | -29% | -$932K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.22M | 0.46% | 44,533 +6,286 | +16% | +$314K |
|
38
Denison Mines
DNN
$2.08B
| $2.21M | 0.45% | 1,697,538 -1,041,180 | -38% | -$1.35M |
|
39
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.05M | 0.42% | 58,585 -1,415 | -2% | -$49.4K |
|
40
Graphic Packaging
GPK
$6.6B
| $2M | 0.41% | 77,175 -29,551 | -28% | -$767K |
|
41
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.92M | 0.4% | 28,033 -586 | -2% | -$40.2K |
|
42
Cameco
CCJ
$33.7B
| $1.86M | 0.38% | 45,177 -15,928 | -26% | -$656K |
|
43
NexGen Energy
NXE
$4.5B
| $1.83M | 0.38% | 408,000 -286,279 | -41% | -$1.29M |
|
44
Nu Holdings
NU
$71.5B
| $1.81M | 0.37% | 176,827 -5,091 | -3% | -$52.1K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.54M | 0.32% | 18,863 +3,274 | +21% | +$268K |
|
46
Analog Devices
ADI
$124B
| $1.21M | 0.25% | 5,995 -141 | -2% | -$28.4K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.19M | 0.25% | 24,076 +2,662 | +12% | +$132K |
|
48
Marvell Technology
MRVL
$54.2B
| $1.17M | 0.24% | 19,074 -10,777 | -36% | -$664K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $943K | 0.19% | 10,412 +1,545 | +17% | +$140K |
|
50
Oracle
ORCL
$635B
| $877K | 0.18% | 6,275 -2,360 | -27% | -$330K |
|