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
$488M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.39M
3
+$4.87M
4
ALC icon
Alcon
ALC
+$4.24M
5
NVDA icon
NVIDIA
NVDA
+$3.82M

Top Sells

1
+$7.9M
2
+$4.93M
3
+$4.07M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.53M
5
UBER icon
Uber
UBER
+$3.53M

Sector Composition

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
51
$1.07M 0.22%
22,595
+3,754
52
$835K 0.17%
17,307
-380
53
$731K 0.15%
22,806
-538
54
$722K 0.15%
14,140
+2,025
55
$705K 0.14%
+14,062
56
$687K 0.14%
99,191
-665
57
$685K 0.14%
6,326
-9,531
58
$680K 0.14%
8,361
+1,608
59
$489K 0.1%
5,496
+843
60
– –
-156,813
61
– –
-48,250
62
– –
-24,853
63
– –
-9,113
64
– –
-2,265
65
– –
-74,754
66
– –
-28,224
67
– –
-46,945
1 2
3