TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $634M
1-Year Est. Return 32.58%
This Quarter Est. Return
1 Year Est. Return
+32.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$12.1M
3
+$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
+$7.66M
2
+$4.63M
3
+$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 Change
in Stake 		Capital Flow
51
$1.52M 0.24%
+127,075
52
$1.44M 0.23%
1,485
-28
53
$1.36M 0.21%
28,403
+5,808
54
$1.34M 0.21%
6,757
-88
55
$1.06M 0.17%
24,602
+10,540
56
$923K 0.15%
11,464
+3,103
57
$837K 0.13%
16,979
-328
58
$829K 0.13%
16,378
+2,238
59
$827K 0.13%
22,415
-391
60
$802K 0.13%
97,914
-1,277
61
$611K 0.1%
6,814
+1,318
62
$264K 0.04%
+2,615
63
– –
-15,334
1 2
3