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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
+13.24%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$38.8M
Cap. Flow
-$3.55M
Cap. Flow %
-0.84%
Top 10 Hldgs %
50.33%
Holding
59
New
8
Increased
19
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
AAPL icon
Apple
AAPL
+$4.02M
3
OKTA icon
Okta
OKTA
+$3.69M
4
XPEL icon
XPEL
XPEL
+$3.11M
5
GPK icon
Graphic Packaging
GPK
+$2.85M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$13.7M
2
RWM icon
ProShares Short Russell2000
RWM
+$4.96M
3
TDG icon
TransDigm Group
TDG
+$4.45M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 15.36%
3 Communication Services 12.3%
4 Industrials 11.92%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
51
Sprott Uranium Miners ETF
URNM
$2.03B
$762K 0.18%
22,685
-1,089
-5% -$34.4K
RWM icon
52
ProShares Short Russell2000
RWM
$99.7M
$706K 0.17%
30,912
-205,794
-87% -$4.96M
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$661K 0.16%
13,930
+4,643
+50% +$221K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$505K 0.12%
10,048
+3,100
+45% +$156K
CVE icon
55
Cenovus Energy
CVE
$55.6B
$430K 0.1%
25,330
-27,391
-52% -$461K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$409K 0.1%
10,060
-4,693
-32% -$189K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$372K 0.09%
+4,707
New +$374K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$310K 0.07%
+3,577
New +$305K
EUM icon
59
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
$255K 0.06%
8,728
-62,595
-88% -$1.86M
1 2
3

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Titan Global Capital Management USA's Q2 2023 Portfolio in Review

As of Q2 2023, Titan Global Capital Management USA held 59 positions worth $422M, up 10% from $383M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titan Global Capital Management USA's Q2 2023 filing shows 8 new, 19 increased and 32 reduced positions. Its largest new stake was Okta: 48,577 shares worth $3.37M. The largest sale was ProShares Short QQQ, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Titan Global Capital Management USA's largest Q2 2023 buy was Okta: 48,577 shares worth $3.37M.
  • Titan Global Capital Management USA added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $4.1M increase.
  • Titan Global Capital Management USA's biggest Q2 2023 reduction was ProShares Short QQQ, cutting an estimated $13.7M.
  • Titan Global Capital Management USA's ten largest holdings make up 50% of its $422M portfolio in Q2 2023.
  • Titan Global Capital Management USA opened 8 new positions and closed 0 in Q2 2023.
  • Titan Global Capital Management USA's portfolio value rose 10% quarter-over-quarter to $422M.

Based on Titan Global Capital Management USA's 13F filing for Q2 2023, filed 4 Aug 2023.