TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $634M
1-Year Return 32.58%
This Quarter Return
+22.68%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$149M
Cap. Flow
+$69.7M
Cap. Flow %
10.99%
Top 10 Hldgs %
52.32%
Holding
62
New
4
Increased
34
Reduced
21
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$14.1M
2
UEC icon
Uranium Energy
UEC
+$12.1M
3
FICO icon
Fair Isaac
FICO
+$10.6M
4
CIEN icon
Ciena
CIEN
+$8.29M
5
AVGO icon
Broadcom
AVGO
+$7.09M

Top Sells

1
XYZ
Block, Inc.
XYZ
+$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.52M
4
TDG icon
TransDigm Group
TDG
+$1.52M
5
MELI icon
Mercado Libre
MELI
+$1.47M

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 Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
$4.99M 0.79%
100,928
-22,227
-18% -$1.1M
CP icon
27
Canadian Pacific Kansas City
CP
$69B
$4.72M 0.74%
59,503
+6,969
+13% +$552K
GLD icon
28
SPDR Gold Trust
GLD
$115B
$4.7M 0.74%
15,417
-100
-0.6% -$30.5K
FCNCA icon
29
First Citizens BancShares
FCNCA
$25.3B
$4.28M 0.67%
2,186
+356
+19% +$697K
NXE icon
30
NexGen Energy
NXE
$4.47B
$3.61M 0.57%
520,871
+112,871
+28% +$783K
DNN icon
31
Denison Mines
DNN
$2.15B
$3.57M 0.56%
1,961,719
+264,181
+16% +$481K
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
$3.38M 0.53%
50,066
-16,152
-24% -$1.09M
V icon
33
Visa
V
$670B
$3.35M 0.53%
9,445
+1
+0% +$355
SSNC icon
34
SS&C Technologies
SSNC
$21.7B
$3.29M 0.52%
39,734
+8,152
+26% +$675K
OKTA icon
35
Okta
OKTA
$16.5B
$3.23M 0.51%
32,355
+6,345
+24% +$634K
CRS icon
36
Carpenter Technology
CRS
$12.3B
$2.82M 0.45%
+10,215
New +$2.82M
CCJ icon
37
Cameco
CCJ
$33.7B
$2.75M 0.43%
37,062
-8,115
-18% -$602K
MELI icon
38
Mercado Libre
MELI
$121B
$2.7M 0.43%
1,033
-563
-35% -$1.47M
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$15.7B
$2.52M 0.4%
33,556
+5,523
+20% +$414K
AEVA
40
Aeva Technologies
AEVA
$803M
$2.5M 0.39%
+66,146
New +$2.5M
ESTC icon
41
Elastic
ESTC
$9.53B
$2.34M 0.37%
27,714
+2,590
+10% +$218K
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$8.87B
$2.3M 0.36%
66,861
+8,276
+14% +$284K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.25M 0.36%
44,853
+320
+0.7% +$16.1K
VIST icon
44
Vista Energy
VIST
$3.74B
$2.09M 0.33%
43,761
-18,815
-30% -$900K
GPK icon
45
Graphic Packaging
GPK
$6.13B
$2.09M 0.33%
99,012
+21,837
+28% +$460K
NU icon
46
Nu Holdings
NU
$74.3B
$1.86M 0.29%
135,294
-41,533
-23% -$570K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.66M 0.26%
19,983
+1,120
+6% +$92.9K
GDX icon
48
VanEck Gold Miners ETF
GDX
$20.1B
$1.54M 0.24%
+29,542
New +$1.54M
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$1.04M 0.16%
21,146
-2,930
-12% -$144K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$980K 0.15%
10,584
+172
+2% +$15.9K
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