TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
+11.17%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+8.9%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
52
New
5
Increased
14
Reduced
32
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 3 |
Charles Schwab
SCHW
|
$4.8M |
| 4 |
Uber
UBER
|
$4.11M |
| 5 |
Advanced Micro Devices
AMD
|
$3.58M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.45M |
| 2 |
Adobe
ADBE
|
$4.63M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$2.14M |
| 4 |
Hasbro
HAS
|
$1.96M |
| 5 |
RTX Corp
RTX
|
$1.61M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $352K | 0.09% | +6,948 | New | +$352K |
|
|
52
Hasbro
HAS
$11.4B
| – | – | -32,189 | Closed | -$1.96M |
|