TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $634M
1-Year Return 32.58%
This Quarter Return
+15.5%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$78.2M
Cap. Flow
+$20M
Cap. Flow %
4.09%
Top 10 Hldgs %
49.08%
Holding
67
New
6
Increased
30
Reduced
23
Closed
8

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$6.07M
2
AMZN icon
Amazon
AMZN
$5.39M
3
GE icon
GE Aerospace
GE
$4.87M
4
ALC icon
Alcon
ALC
$4.24M
5
NVDA icon
NVIDIA
NVDA
$3.82M

Top Sells

1
TDG icon
TransDigm Group
TDG
$7.9M
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
$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 Shares
Change % 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.07M 0.22%
22,595
+3,754
+20% +$178K
URNM icon
52
Sprott Uranium Miners ETF
URNM
$1.68B
$835K 0.17%
17,307
-380
-2% -$18.3K
SU icon
53
Suncor Energy
SU
$48.5B
$731K 0.15%
22,806
-538
-2% -$17.2K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$722K 0.15%
14,140
+2,025
+17% +$103K
STM icon
55
STMicroelectronics
STM
$24B
$705K 0.14%
+14,062
New +$705K
VRN
56
DELISTED
Veren
VRN
$687K 0.14%
99,191
-665
-0.7% -$4.61K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$86B
$685K 0.14%
6,326
-9,531
-60% -$1.03M
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$680K 0.14%
8,361
+1,608
+24% +$131K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$489K 0.1%
5,496
+843
+18% +$75.1K
ARLP icon
60
Alliance Resource Partners
ARLP
$2.94B
– –
-156,813
Closed -$3.53M
BTU icon
61
Peabody Energy
BTU
$2.33B
– –
-48,250
Closed -$1.25M
CVE icon
62
Cenovus Energy
CVE
$28.7B
– –
-24,853
Closed -$517K
EUM icon
63
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
– –
-9,113
Closed -$280K
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-2,265
Closed -$227K
PSQ icon
65
ProShares Short QQQ
PSQ
$508M
– –
-74,754
Closed -$4.07M
RWM icon
66
ProShares Short Russell2000
RWM
$123M
– –
-28,224
Closed -$683K
CNR
67
Core Natural Resources, Inc.
CNR
$3.89B
– –
-46,945
Closed -$4.93M
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