TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $634M
1-Year Est. Return 32.58%
This Quarter Est. Return
1 Year Est. Return
+32.58%
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 +$5.39M
2 +$4.84M
3 +$4.8M
4
UBER icon
Uber
UBER
+$4.11M
5
AMD icon
Advanced Micro Devices
AMD
+$3.58M

Top Sells

1 +$6.45M
2 +$4.63M
3 +$2.14M
4
HAS icon
Hasbro
HAS
+$1.96M
5
RTX icon
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 Change
in Stake
Capital Flow
51
$352K 0.09%
+6,948
52
-32,189