TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$698M
1-Year Est. Return
46.5%
This Fund
S&P 500
1 Year Est. Return
+46.5%
AUM
$698M
AUM Growth
+$19M
(+2.8%)
Holding
60
Top Buys
| 1 | +$11.4M | |
| 2 | +$9.68M | |
| 3 | +$8.37M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.45M |
| 5 |
Fair Isaac
FICO
|
+$4.11M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$11.1M | |
| 3 | +$6.67M | |
| 4 |
Graphic Packaging
GPK
|
+$1.87M |
| 5 |
Broadcom
AVGO
|
+$1.82M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 14.88% |
| 3 | Communication Services | 8.3% |
| 4 | Industrials | 7.44% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEVA
51
Aeva Technologies
AEVA
$889M
| $1.09M | 0.16% |
81,887
-107
|
|
||
|
SUPV
52
Grupo Supervielle
SUPV
$760M
| $1.08M | 0.15% |
91,523
+39,505
|
|
||
53
Elastic
ESTC
$5.63B
| $1.05M | 0.15% |
13,929
-22
|
|
||
54
ASML
ASML
$529B
| $926K | 0.13% |
866
+12
|
|
||
55
YPF
YPF
$13.9B
| $844K | 0.12% |
23,330
+3,900
|
|
||
56
Oracle
ORCL
$433B
| $632K | 0.09% |
3,241
-636
|
|
||
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
| $490K | 0.07% |
9,742
-6,985
|
|
||
|
58
Graphic Packaging
GPK
$3.33B
| – | – |
-95,723
|
|
||
59
T-Mobile US
TMUS
$239B
| – | – |
-46,232
|
|
||
60
Vanguard Dividend Appreciation ETF
VIG
$104B
| – | – |
-60,005
|
|