TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $634M
1-Year Est. Return 32.58%
This Quarter Est. Return
1 Year Est. Return
+32.58%
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
+$14.1M
2
+$12.1M
3
+$10.6M
4
CIEN icon
Ciena
CIEN
+$8.29M
5
AVGO icon
Broadcom
AVGO
+$7.09M

Top Sells

1
+$10.1M
2
+$9.8M
3
+$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 Change
in Stake 		Capital Flow
URNM icon
51
Sprott Uranium Miners ETF
URNM
$1.95B
$944K 0.15%
19,699
-459
ADI icon
52
Analog Devices
ADI
$119B
$904K 0.14%
3,799
-2,196
ORCL icon
53
Oracle
ORCL
$830B
$891K 0.14%
4,076
-2,199
ASML icon
54
ASML
ASML
$400B
$733K 0.12%
915
-43
PAM icon
55
Pampa Energía
PAM
$3.46B
$643K 0.1%
9,275
-727
YPF icon
56
YPF
YPF
$10.2B
$639K 0.1%
20,308
-148
BMA icon
57
Banco Macro
BMA
$3.42B
$588K 0.09%
8,368
+323
SUPV
58
Grupo Supervielle
SUPV
$562M
$572K 0.09%
54,048
+2,711
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$516K 0.08%
5,149
+1,060
MRVL icon
60
Marvell Technology
MRVL
$75.8B
– –
-19,074
XYZ
61
Block Inc
XYZ
$45.8B
– –
-186,648
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-5,245
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