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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
+11.17%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$31.3M
Cap. Flow
+$6.43M
Cap. Flow %
1.68%
Top 10 Hldgs %
50.12%
Holding
52
New
5
Increased
14
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
3
META icon
Meta Platforms (Facebook)
META
+$4.33M
4
UBER icon
Uber
UBER
+$4.12M
5
AMD icon
Advanced Micro Devices
AMD
+$2.97M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.45M
2
ADBE icon
Adobe
ADBE
+$4.27M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.2M
4
HAS icon
Hasbro
HAS
+$1.96M
5
RTX icon
RTX Corp
RTX
+$1.62M

Sector Composition

Rank Sector Weight
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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$352K 0.09%
+6,948
New +$349K
HAS icon
52
Hasbro
HAS
$13.4B
– –
-32,189
Closed -$1.96M
1 2
3

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Titan Global Capital Management USA's Q1 2023 Portfolio in Review

As of Q1 2023, Titan Global Capital Management USA held 52 positions worth $383M, up 8.9% from $352M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titan Global Capital Management USA's Q1 2023 filing shows 5 new, 14 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 11,783 shares worth $4.84M. The largest sale was T-Mobile US, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Titan Global Capital Management USA's largest Q1 2023 buy was iShares Core S&P 500 ETF: 11,783 shares worth $4.84M.
  • Titan Global Capital Management USA added most to Charles Schwab in Q1 2023, an estimated $6.71M increase.
  • Titan Global Capital Management USA's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $6.45M.
  • Titan Global Capital Management USA fully exited Hasbro in Q1 2023, selling an estimated $1.96M.
  • Titan Global Capital Management USA's ten largest holdings make up 50% of its $383M portfolio in Q1 2023.
  • Titan Global Capital Management USA opened 5 new positions and closed 1 in Q1 2023.
  • Titan Global Capital Management USA's portfolio value rose 8.9% quarter-over-quarter to $383M.

Based on Titan Global Capital Management USA's 13F filing for Q1 2023, filed 15 May 2023.