TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $698M
1-Year Est. Return 46.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.72M
3
+$4.33M
4
UBER icon
Uber
UBER
+$4.12M
5
AMD icon
Advanced Micro Devices
AMD
+$2.97M

Top Sells

1
+$6.45M
2
+$4.27M
3
+$2.2M
4
HAS icon
Hasbro
HAS
+$1.96M
5
RTX icon
RTX Corp
RTX
+$1.62M

Sector Composition

1 Technology 23.53%
2 Financials 15.5%
3 Industrials 13%
4 Communication Services 12.05%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.09%
+6,948
52
– –
-32,189
1 2
3