TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $634M
This Quarter Return
+18.76%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
Cap. Flow
+$80.2M
Cap. Flow %
12.65%
Top 10 Hldgs %
49.55%
Holding
63
New
4
Increased
18
Reduced
40
Closed
1

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$65.6M
2
DIS icon
Walt Disney
DIS
$12.1M
3
ADBE icon
Adobe
ADBE
$7.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.83M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$7.66M
2
AMD icon
Advanced Micro Devices
AMD
$4.63M
3
NOW icon
ServiceNow
NOW
$4.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.61M
5
AMZN icon
Amazon
AMZN
$495K

Sector Composition

1 Technology 27.16%
2 Financials 13.72%
3 Communication Services 12.72%
4 Consumer Discretionary 8.59%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NU icon
51
Nu Holdings
NU
$71.5B
$1.52M 0.24%
+127,075
New +$1.52M
ASML icon
52
ASML
ASML
$292B
$1.44M 0.23%
1,485
-28
-2% -$27.2K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.36M 0.21%
28,403
+5,808
+26% +$278K
ADI icon
54
Analog Devices
ADI
$124B
$1.34M 0.21%
6,757
-88
-1% -$17.4K
STM icon
55
STMicroelectronics
STM
$24.1B
$1.06M 0.17%
24,602
+10,540
+75% +$456K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$923K 0.15%
11,464
+3,103
+37% +$250K
URNM icon
57
Sprott Uranium Miners ETF
URNM
$1.67B
$837K 0.13%
16,979
-328
-2% -$16.2K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$829K 0.13%
16,378
+2,238
+16% +$113K
SU icon
59
Suncor Energy
SU
$50.1B
$827K 0.13%
22,415
-391
-2% -$14.4K
VRN
60
DELISTED
Veren
VRN
$802K 0.13%
97,914
-1,277
-1% -$10.5K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$611K 0.1%
6,814
+1,318
+24% +$118K
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$264K 0.04%
+2,615
New +$264K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-15,334
Closed -$2.61M
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