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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
+19.5%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$146M
Cap. Flow
+$64.6M
Cap. Flow %
10.19%
Top 10 Hldgs %
49.55%
Holding
63
New
4
Increased
18
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$50.5M
2
DIS icon
Walt Disney
DIS
+$10.4M
3
ADBE icon
Adobe
ADBE
+$8.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.04M
2
AMD icon
Advanced Micro Devices
AMD
+$4.48M
3
NOW icon
ServiceNow
NOW
+$4.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
5
AMZN icon
Amazon
AMZN
+$458K

Sector Composition

Rank Sector Weight
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
NU icon
51
Nu Holdings
NU
$65.5B
$1.52M 0.24%
+127,075
New +$1.3M
ASML icon
52
ASML
ASML
$695B
$1.44M 0.23%
1,485
-28
-2% -$24.8K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.36M 0.21%
28,403
+5,808
+26% +$276K
ADI icon
54
Analog Devices
ADI
$187B
$1.34M 0.21%
6,757
-88
-1% -$16.9K
STM icon
55
STMicroelectronics
STM
$48.4B
$1.06M 0.17%
24,602
+10,540
+75% +$476K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$923K 0.15%
11,464
+3,103
+37% +$249K
URNM icon
57
Sprott Uranium Miners ETF
URNM
$2.03B
$837K 0.13%
16,979
-328
-2% -$16.8K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$829K 0.13%
16,378
+2,238
+16% +$113K
SU icon
59
Suncor Energy
SU
$74.7B
$827K 0.13%
22,415
-391
-2% -$13.2K
VRN
60
DELISTED
Veren
VRN
$802K 0.13%
97,914
-1,277
-1% -$8.95K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$611K 0.1%
6,814
+1,318
+24% +$116K
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$264K 0.04%
+2,615
New +$261K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-15,334
Closed -$2.61M
1 2
3

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Titan Global Capital Management USA's Q1 2024 Portfolio in Review

As of Q1 2024, Titan Global Capital Management USA held 63 positions worth $634M, up 30% from $488M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titan Global Capital Management USA deployed $64.6M of net new capital in Q1 2024, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was iShares Bitcoin Trust: 1,619,926 shares worth $65.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.04M trimmed.

  • Titan Global Capital Management USA's largest Q1 2024 buy was iShares Bitcoin Trust: 1,619,926 shares worth $65.6M.
  • Titan Global Capital Management USA added most to Walt Disney in Q1 2024, an estimated $10.4M increase.
  • Titan Global Capital Management USA's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $7.04M.
  • Titan Global Capital Management USA fully exited Vanguard Dividend Appreciation ETF in Q1 2024, selling an estimated $2.61M.
  • Titan Global Capital Management USA's ten largest holdings make up 50% of its $634M portfolio in Q1 2024.
  • Titan Global Capital Management USA opened 4 new positions and closed 1 in Q1 2024.
  • Titan Global Capital Management USA's portfolio value rose 30% quarter-over-quarter to $634M.

Based on Titan Global Capital Management USA's 13F filing for Q1 2024, filed 14 May 2024.