TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $679M
1-Year Est. Return 48.41%
This Quarter Est. Return
1 Year Est. Return
+48.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.55M
3
+$3.51M
4
FIS icon
Fidelity National Information Services
FIS
+$3.35M
5
TDG icon
TransDigm Group
TDG
+$3.07M

Top Sells

1
+$12.2M
2
+$5.46M
3
+$987K

Sector Composition

1 Technology 41.07%
2 Communication Services 22.92%
3 Financials 15.68%
4 Consumer Discretionary 14.65%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.29%
+7,496
52
$1.69M 0.29%
+8,189
53
$1.64M 0.28%
+12,894
54
$1.04M 0.18%
+12,711
55
$828K 0.14%
39,480
-260,110
56
$212K 0.04%
+9,064
1 2
3