TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
+4.22%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(-5.9%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
64
New
11
Increased
26
Reduced
9
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$38M |
| 2 |
Coinbase
COIN
|
$28.1M |
| 3 |
Twilio
TWLO
|
$15.5M |
| 4 |
Avantor
AVTR
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$26.5M |
| 2 |
Shopify
SHOP
|
$26.2M |
| 3 |
Charter Communications
CHTR
|
$24.7M |
| 4 |
Autodesk
ADSK
|
$22.8M |
| 5 |
Visa
V
|
$22.8M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Financials | 18.67% |
| 3 | Communication Services | 16.38% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| – | – | -156,887 | Closed | -$19.1M |
|
52
Frontdoor
FTDR
$4.43B
| – | – | -155,576 | Closed | -$6.52M |
|
53
Guidewire Software
GWRE
$18.3B
| – | – | -57,280 | Closed | -$6.81M |
|
54
Mercado Libre
MELI
$125B
| – | – | -1,626 | Closed | -$2.73M |
|
|
55
ServiceNow
NOW
$190B
| – | – | -42,654 | Closed | -$26.5M |
|
56
New York Times
NYT
$9.74B
| – | – | -141,428 | Closed | -$6.97M |
|
57
Pinduoduo
PDD
$171B
| – | – | -10,905 | Closed | -$989K |
|
|
RDFN
58
DELISTED
Redfin
RDFN
| – | – | -123,140 | Closed | -$6.17M |
|
59
Roku
ROKU
$14.2B
| – | – | -18,798 | Closed | -$5.89M |
|
|
60
Shopify
SHOP
$184B
| – | – | -19,349 | Closed | -$26.2M |
|
61
Upwork
UPWK
$2.04B
| – | – | -149,683 | Closed | -$6.74M |
|
|
62
Visa
V
$683B
| – | – | -102,287 | Closed | -$22.8M |
|
|
SMAR
63
DELISTED
Smartsheet Inc.
SMAR
| – | – | -93,245 | Closed | -$6.42M |
|
|
PLAN
64
DELISTED
Anaplan, Inc.
PLAN
| – | – | -113,645 | Closed | -$6.92M |
|