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
$476M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$23M
3 +$13.7M
4
RTX icon
RTX Corp
RTX
+$8.8M
5
DIS icon
Walt Disney
DIS
+$8.31M

Top Sells

1 +$33.6M
2 +$20.8M
3 +$15.5M
4
AAPL icon
Apple
AAPL
+$13.4M
5
BKNG icon
Booking.com
BKNG
+$11.8M

Sector Composition

1 Financials 19.31%
2 Technology 19.12%
3 Communication Services 16.14%
4 Healthcare 11.61%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-84,277
52
-120,316