TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$679M
1-Year Est. Return
48.41%
1 Year Est. Return
+48.41%
AUM
$679M
AUM Growth
+$45.3M
(+7.1%)
Holding
59
Top Buys
| 1 | +$7.33M | |
| 2 | +$2.75M | |
| 3 | +$399K | |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$369K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$362K |
Top Sells
| 1 | +$7.11M | |
| 2 | +$5.64M | |
| 3 | +$5.19M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.76M |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$2.22M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 14.54% |
| 3 | Communication Services | 8.38% |
| 4 | Energy | 7.41% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
| $1.12M | 0.16% |
11,724
+1,140
|
|
||
52
Oracle
ORCL
$573B
| $1.09M | 0.16% |
3,877
-199
|
|
||
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
| $837K | 0.12% |
16,727
-4,419
|
|
||
54
ASML
ASML
$422B
| $827K | 0.12% |
854
-61
|
|
||
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
| $789K | 0.12% |
7,876
+2,727
|
|
||
56
Pampa Energía
PAM
$4.85B
| $533K | 0.08% |
8,872
-403
|
|
||
57
YPF
YPF
$14.3B
| $472K | 0.07% |
19,430
-878
|
|
||
58
Banco Macro
BMA
$5.38B
| $340K | 0.05% |
8,039
-329
|
|
||
|
SUPV
59
Grupo Supervielle
SUPV
$979M
| $257K | 0.04% |
52,018
-2,030
|
|