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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
+17.83%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$45.3M
Cap. Flow
-$30.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
52.55%
Holding
59
New
–
Increased
11
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.05M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.68M
3
ADI icon
Analog Devices
ADI
+$390K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$358K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$307K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$5.7M
2
UEC icon
Uranium Energy
UEC
+$5.34M
3
MA icon
Mastercard
MA
+$5.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.65M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Financials 14.54%
3 Communication Services 8.38%
4 Energy 7.41%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.8B
$5.31M 0.78%
11,141
-404
-3% -$204K
DNN icon
27
Denison Mines
DNN
$2.98B
$5.17M 0.76%
1,878,496
-83,223
-4% -$184K
NXE icon
28
NexGen Energy
NXE
$7.07B
$4.48M 0.66%
500,825
-20,046
-4% -$148K
GLD icon
29
SPDR Gold Trust
GLD
$144B
$4.34M 0.64%
12,197
-3,220
-21% -$1.03M
CP icon
30
Canadian Pacific Kansas City
CP
$81.5B
$4.28M 0.63%
57,481
-2,022
-3% -$154K
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$4.18M 0.62%
42,245
-7,821
-16% -$601K
FCNCA icon
32
First Citizens BancShares
FCNCA
$25.7B
$3.78M 0.56%
2,110
-76
-3% -$150K
SSNC icon
33
SS&C Technologies
SSNC
$18.8B
$3.4M 0.5%
38,272
-1,462
-4% -$127K
V icon
34
Visa
V
$671B
$3.07M 0.45%
9,004
-441
-5% -$153K
CCJ icon
35
Cameco
CCJ
$43.1B
$2.96M 0.44%
35,328
-1,734
-5% -$134K
OKTA icon
36
Okta
OKTA
$25.6B
$2.87M 0.42%
31,276
-1,079
-3% -$101K
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.68M 0.39%
63,746
-3,115
-5% -$117K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$23.1B
$2.57M 0.38%
32,004
-1,552
-5% -$120K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.53M 0.37%
49,923
+5,070
+11% +$255K
NU icon
40
Nu Holdings
NU
$65.5B
$2.45M 0.36%
153,254
+17,960
+13% +$251K
CRS icon
41
Carpenter Technology
CRS
$26.3B
$2.42M 0.36%
9,847
-368
-4% -$94.1K
MELI icon
42
Mercado Libre
MELI
$92.7B
$2.31M 0.34%
988
-45
-4% -$108K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.04M 0.3%
24,284
+4,301
+22% +$358K
GDX icon
44
VanEck Gold Miners ETF
GDX
$27.8B
$1.94M 0.29%
25,416
-4,126
-14% -$248K
GPK icon
45
Graphic Packaging
GPK
$3.46B
$1.87M 0.28%
95,723
-3,289
-3% -$71.5K
URNM icon
46
Sprott Uranium Miners ETF
URNM
$2.03B
$1.56M 0.23%
25,804
+6,105
+31% +$307K
VIST icon
47
Vista Energy
VIST
$7.32B
$1.44M 0.21%
41,881
-1,880
-4% -$77.8K
ADI icon
48
Analog Devices
ADI
$187B
$1.33M 0.2%
5,421
+1,622
+43% +$390K
AEVA
49
Aeva Technologies
AEVA
$1.75B
$1.19M 0.18%
81,994
+15,848
+24% +$300K
ESTC icon
50
Elastic
ESTC
$8.02B
$1.18M 0.17%
13,951
-13,763
-50% -$1.16M
1
2
3

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Titan Global Capital Management USA's Q3 2025 Portfolio in Review

As of Q3 2025, Titan Global Capital Management USA held 59 positions worth $679M, up 7.1% from $634M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Titan Global Capital Management USA withdrew a net $30.1M in Q3 2025, reducing 48 holdings. Its largest reduction was T-Mobile US, cutting an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Titan Global Capital Management USA added an estimated $7.05M to iShares Core S&P 500 ETF.

  • Titan Global Capital Management USA added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $7.05M increase.
  • Titan Global Capital Management USA's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $5.7M.
  • Titan Global Capital Management USA's ten largest holdings make up 53% of its $679M portfolio in Q3 2025.
  • Titan Global Capital Management USA opened 0 new positions and closed 0 in Q3 2025.
  • Titan Global Capital Management USA's portfolio value rose 7.1% quarter-over-quarter to $679M.

Based on Titan Global Capital Management USA's 13F filing for Q3 2025, filed 21 Oct 2025.