TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
+13.24%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+10%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
59
New
8
Increased
19
Reduced
32
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 3 |
XPEL
XPEL
|
$3.54M |
| 4 |
Okta
OKTA
|
$3.37M |
| 5 |
Graphic Packaging
GPK
|
$2.73M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$12.3M |
| 2 |
TransDigm Group
TDG
|
$5.03M |
| 3 |
ProShares Short Russell2000
RWM
|
$4.7M |
| 4 |
Alliance Resource Partners
ARLP
|
$1.93M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$1.83M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Uranium Miners ETF
URNM
$1.67B
| $762K | 0.18% | 22,685 -1,089 | -5% | -$36.6K |
|
|
52
ProShares Short Russell2000
RWM
$124M
| $706K | 0.17% | 30,912 -205,794 | -87% | -$4.7M |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $661K | 0.16% | 13,930 +4,643 | +50% | +$220K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $505K | 0.12% | 10,048 +3,100 | +45% | +$156K |
|
55
Cenovus Energy
CVE
$29.9B
| $430K | 0.1% | 25,330 -27,391 | -52% | -$465K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $409K | 0.1% | 10,060 -4,693 | -32% | -$191K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $372K | 0.09% | +4,707 | New | +$372K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $310K | 0.07% | +3,577 | New | +$310K |
|
|
59
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $255K | 0.06% | 17,456 -125,189 | -88% | -$1.83M |
|