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
$604M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$28.1M
3
+$15.5M
4
AVTR icon
Avantor
AVTR
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Top Sells

1
+$26.5M
2
+$26.2M
3
+$24.7M
4
ADSK icon
Autodesk
ADSK
+$22.8M
5
V icon
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 Change
in Stake 		Capital Flow
51
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52
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54
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55
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56
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-113,645
57
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-193,490
58
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-149,683
59
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-102,287
60
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-93,245
61
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-79,984
62
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-14,016
63
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-34,011
64
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-213,270
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