TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $679M
1-Year Est. Return 48.41%
This Quarter Est. Return
1 Year Est. Return
+48.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.34M
3
+$2.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
5
SCHW icon
Charles Schwab
SCHW
+$2.46M

Top Sells

1
+$6.28M
2
+$5.66M
3
+$4.22M
4
CNR
Core Natural Resources Inc
CNR
+$3.04M
5
DIS icon
Walt Disney
DIS
+$2.78M

Sector Composition

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
51
$891K 0.22%
18,841
+4,911
52
$834K 0.2%
17,687
-4,998
53
$829K 0.2%
99,856
-23,431
54
$803K 0.2%
23,344
-5,168
55
$683K 0.17%
28,224
-2,688
56
$583K 0.14%
12,115
+2,067
57
$517K 0.13%
24,853
-477
58
$513K 0.13%
6,753
+2,046
59
$384K 0.09%
4,653
+1,076
60
$280K 0.07%
9,113
+385
61
$227K 0.06%
+2,265
62
– –
-213,979
63
– –
-90,033
1 2
3