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TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $785M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$604M
AUM Growth
-$37.7M
Cap. Flow
-$37.6M
Cap. Flow %
-6.23%
Top 10 Hldgs %
55.79%
Holding
64
New
11
Increased
26
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$35.6M
2
COIN icon
Coinbase
COIN
+$32.4M
3
TWLO icon
Twilio
TWLO
+$17.6M
4
AVTR icon
Avantor
AVTR
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$26.5M
2
SHOP icon
Shopify
SHOP
+$26.2M
3
CHTR icon
Charter Communications
CHTR
+$24.7M
4
ADSK icon
Autodesk
ADSK
+$22.8M
5
V icon
Visa
V
+$22.8M

Sector Composition

Rank Sector Weight
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
FIS icon
51
Fidelity National Information Services
FIS
$21.6B
– –
-156,887
Closed -$19.1M
FTDR icon
52
Frontdoor
FTDR
$5.89B
– –
-155,576
Closed -$6.52M
GWRE icon
53
Guidewire Software
GWRE
$14.4B
– –
-57,280
Closed -$6.81M
MELI icon
54
Mercado Libre
MELI
$92.7B
– –
-1,626
Closed -$2.73M
NOW icon
55
ServiceNow
NOW
$129B
– –
-213,270
Closed -$26.5M
NYT icon
56
New York Times
NYT
$10.3B
– –
-141,428
Closed -$6.97M
PDD icon
57
Pinduoduo
PDD
$127B
– –
-10,905
Closed -$989K
RDFN
58
DELISTED
Redfin
RDFN
– –
-123,140
Closed -$6.17M
ROKU icon
59
Roku
ROKU
$22.5B
– –
-18,798
Closed -$5.89M
SHOP icon
60
Shopify
SHOP
$194B
– –
-193,490
Closed -$26.2M
UPWK icon
61
Upwork
UPWK
$1.05B
– –
-149,683
Closed -$6.74M
V icon
62
Visa
V
$671B
– –
-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
1 2
3

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Titan Global Capital Management USA's Q4 2021 Portfolio in Review

As of Q4 2021, Titan Global Capital Management USA held 64 positions worth $604M, down 5.9% from $642M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Titan Global Capital Management USA withdrew a net $37.6M in Q4 2021, closing 18 positions and reducing 9 holdings. Its most notable exit was ServiceNow, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Titan Global Capital Management USA opened a new position in Thermo Fisher Scientific worth $38M.

  • Titan Global Capital Management USA's largest Q4 2021 buy was Thermo Fisher Scientific: 57,016 shares worth $38M.
  • Titan Global Capital Management USA added most to Twilio in Q4 2021, an estimated $17.6M increase.
  • Titan Global Capital Management USA's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $9.97M.
  • Titan Global Capital Management USA fully exited ServiceNow in Q4 2021, selling an estimated $26.5M.
  • Titan Global Capital Management USA's ten largest holdings make up 56% of its $604M portfolio in Q4 2021.
  • Titan Global Capital Management USA opened 11 new positions and closed 18 in Q4 2021.
  • Titan Global Capital Management USA's portfolio value fell 5.9% quarter-over-quarter to $604M.

Based on Titan Global Capital Management USA's 13F filing for Q4 2021, filed 14 Feb 2022.