TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
1-Year Return
32.58%
This Quarter Return
-0.41%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
-$12.6M
(-3%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
63
New
4
Increased
19
Reduced
38
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Amazon
AMZN
|
$3.34M |
| 3 |
S&P Global
SPGI
|
$2.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 5 |
Charles Schwab
SCHW
|
$2.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.28M |
| 2 |
Adobe
ADBE
|
$5.66M |
| 3 |
Verra Mobility
VRRM
|
$4.22M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.04M |
| 5 |
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% |
