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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
+15.5%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$78.2M
Cap. Flow
+$17.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
49.08%
Holding
67
New
6
Increased
30
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$5.6M
2
AMZN icon
Amazon
AMZN
+$4.97M
3
GE icon
GE Aerospace
GE
+$4.43M
4
ALC icon
Alcon
ALC
+$4.01M
5
NVDA icon
NVIDIA
NVDA
+$3.58M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$7.2M
2
CNR
Core Natural Resources Inc
CNR
+$4.93M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.07M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.53M
5
UBER icon
Uber
UBER
+$3M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Financials 16.77%
3 Communication Services 12.47%
4 Consumer Discretionary 10.01%
5 Healthcare 9.64%
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
$1.07M 0.22%
22,595
+3,754
+20% +$178K
URNM icon
52
Sprott Uranium Miners ETF
URNM
$2.03B
$835K 0.17%
17,307
-380
-2% -$17.7K
SU icon
53
Suncor Energy
SU
$74.7B
$731K 0.15%
22,806
-538
-2% -$17.6K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$722K 0.15%
14,140
+2,025
+17% +$99.3K
STM icon
55
STMicroelectronics
STM
$48.4B
$705K 0.14%
+14,062
New +$629K
VRN
56
DELISTED
Veren
VRN
$687K 0.14%
99,191
-665
-0.7% -$4.91K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$685K 0.14%
6,326
-9,531
-60% -$919K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$680K 0.14%
8,361
+1,608
+24% +$124K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$489K 0.1%
5,496
+843
+18% +$71K
ARLP icon
60
Alliance Resource Partners
ARLP
$3.23B
– –
-156,813
Closed -$3.53M
BTU icon
61
Peabody Energy
BTU
$3.01B
– –
-48,250
Closed -$1.25M
CVE icon
62
Cenovus Energy
CVE
$55.6B
– –
-24,853
Closed -$517K
EUM icon
63
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
– –
-9,113
Closed -$280K
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-2,265
Closed -$227K
PSQ icon
65
ProShares Short QQQ
PSQ
$642M
– –
-74,754
Closed -$4.07M
RWM icon
66
ProShares Short Russell2000
RWM
$99.7M
– –
-28,224
Closed -$683K
CNR
67
Core Natural Resources Inc
CNR
$4.71B
– –
-46,945
Closed -$4.93M
1 2
3

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Titan Global Capital Management USA's Q4 2023 Portfolio in Review

As of Q4 2023, Titan Global Capital Management USA held 67 positions worth $488M, up 19% from $409M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Titan Global Capital Management USA deployed $17.8M of net new capital in Q4 2023, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was GE Aerospace: 47,858 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TransDigm Group, an estimated $7.2M trimmed.

  • Titan Global Capital Management USA's largest Q4 2023 buy was GE Aerospace: 47,858 shares worth $4.87M.
  • Titan Global Capital Management USA added most to T-Mobile US in Q4 2023, an estimated $5.6M increase.
  • Titan Global Capital Management USA's biggest Q4 2023 reduction was TransDigm Group, cutting an estimated $7.2M.
  • Titan Global Capital Management USA fully exited Core Natural Resources Inc in Q4 2023, selling an estimated $4.93M.
  • Titan Global Capital Management USA's ten largest holdings make up 49% of its $488M portfolio in Q4 2023.
  • Titan Global Capital Management USA opened 6 new positions and closed 8 in Q4 2023.
  • Titan Global Capital Management USA's portfolio value rose 19% quarter-over-quarter to $488M.

Based on Titan Global Capital Management USA's 13F filing for Q4 2023, filed 12 Feb 2024.