TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $698M
1-Year Est. Return 46.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$9.95M
4
CIEN icon
Ciena
CIEN
+$7.32M
5
NOW icon
ServiceNow
NOW
+$5.85M

Top Sells

1
+$10.1M
2
+$9.13M
3
+$2.31M
4
TDG icon
TransDigm Group
TDG
+$1.4M
5
MELI icon
Mercado Libre
MELI
+$1.31M

Sector Composition

1 Technology 29.56%
2 Financials 17.12%
3 Communication Services 9.48%
4 Industrials 8.61%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.79%
100,928
-22,227
27
$4.72M 0.74%
59,503
+6,969
28
$4.7M 0.74%
15,417
-100
29
$4.28M 0.67%
2,186
+356
30
$3.61M 0.57%
520,871
+112,871
31
$3.57M 0.56%
1,961,719
+264,181
32
$3.38M 0.53%
50,066
-16,152
33
$3.35M 0.53%
9,445
+1
34
$3.29M 0.52%
39,734
+8,152
35
$3.23M 0.51%
32,355
+6,345
36
$2.82M 0.45%
+10,215
37
$2.75M 0.43%
37,062
-8,115
38
$2.7M 0.43%
1,033
-563
39
$2.52M 0.4%
33,556
+5,523
40
$2.5M 0.39%
+66,146
41
$2.34M 0.37%
27,714
+2,590
42
$2.3M 0.36%
66,861
+8,276
43
$2.25M 0.36%
44,853
+320
44
$2.09M 0.33%
43,761
-18,815
45
$2.09M 0.33%
99,012
+21,837
46
$1.86M 0.29%
135,294
-41,533
47
$1.66M 0.26%
19,983
+1,120
48
$1.54M 0.24%
+29,542
49
$1.04M 0.16%
21,146
-2,930
50
$980K 0.15%
10,584
+172
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