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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
-0.41%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$12.6M
Cap. Flow
-$6.11M
Cap. Flow %
-1.49%
Top 10 Hldgs %
49.85%
Holding
63
New
4
Increased
19
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
AMZN icon
Amazon
AMZN
+$3.52M
3
SPGI icon
S&P Global
SPGI
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
SCHW
Charles Schwab
SCHW
+$2.71M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.3M
2
ADBE icon
Adobe
ADBE
+$5.82M
3
VRRM icon
Verra Mobility
VRRM
+$4.22M
4
RTX icon
RTX Corp
RTX
+$3.25M
5
DIS icon
Walt Disney
DIS
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Financials 16.31%
3 Communication Services 10.68%
4 Energy 10.1%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$891K 0.22%
18,841
+4,911
+35% +$232K
URNM icon
52
Sprott Uranium Miners ETF
URNM
$2.03B
$834K 0.2%
17,687
-4,998
-22% -$188K
VRN
53
DELISTED
Veren
VRN
$829K 0.2%
99,856
-23,431
-19% -$187K
SU icon
54
Suncor Energy
SU
$74.7B
$803K 0.2%
23,344
-5,168
-18% -$166K
RWM icon
55
ProShares Short Russell2000
RWM
$99.7M
$683K 0.17%
28,224
-2,688
-9% -$61.6K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$583K 0.14%
12,115
+2,067
+21% +$102K
CVE icon
57
Cenovus Energy
CVE
$55.6B
$517K 0.13%
24,853
-477
-2% -$9.11K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$513K 0.13%
6,753
+2,046
+43% +$159K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$384K 0.09%
4,653
+1,076
+30% +$91.8K
EUM icon
60
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
$280K 0.07%
9,113
+385
+4% +$11.3K
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$227K 0.06%
+2,265
New +$226K
VRRM icon
62
Verra Mobility
VRRM
$714M
– –
-213,979
Closed -$4.22M
EBIX
63
DELISTED
Ebix Inc
EBIX
– –
-90,033
Closed -$2.27M
1 2
3

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Titan Global Capital Management USA's Q3 2023 Portfolio in Review

As of Q3 2023, Titan Global Capital Management USA held 63 positions worth $409M, down 3% from $422M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titan Global Capital Management USA's Q3 2023 filing shows 4 new, 19 increased, 38 reduced and 2 closed positions. Its largest new stake was NVIDIA: 231,880 shares worth $10.1M. The largest sale was Meta Platforms (Facebook), an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Titan Global Capital Management USA's largest Q3 2023 buy was NVIDIA: 231,880 shares worth $10.1M.
  • Titan Global Capital Management USA added most to Amazon in Q3 2023, an estimated $3.52M increase.
  • Titan Global Capital Management USA's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $6.3M.
  • Titan Global Capital Management USA fully exited Verra Mobility in Q3 2023, selling an estimated $4.22M.
  • Titan Global Capital Management USA's ten largest holdings make up 50% of its $409M portfolio in Q3 2023.
  • Titan Global Capital Management USA opened 4 new positions and closed 2 in Q3 2023.
  • Titan Global Capital Management USA's portfolio value fell 3% quarter-over-quarter to $409M.

Based on Titan Global Capital Management USA's 13F filing for Q3 2023, filed 13 Nov 2023.