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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
+1.52%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$6.4M
(-1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
64
New
2
Increased
10
Reduced
51
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$11.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$1.47M |
| 5 |
Elastic
ESTC
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.3M |
| 2 |
ExxonMobil
XOM
|
+$2.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.63M |
| 4 |
Stagwell
STGW
|
+$2.27M |
| 5 |
GE Aerospace
GE
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.4% |
| 2 | Financials | 13.64% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$195B
| $1.55M | 0.25% |
22,110
-228
| -1% | -$16K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.53M | 0.24% |
31,520
+3,117
| +11% | +$150K |
|
53
Analog Devices
ADI
$187B
| $1.53M | 0.24% |
6,686
-71
| -1% | -$15.1K |
|
54
ASML
ASML
$695B
| $1.51M | 0.24% |
1,480
-5
| -0.3% | -$4.81K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $989K | 0.16% |
12,377
+913
| +8% | +$72.5K |
|
56
STMicroelectronics
STM
$48.4B
| $966K | 0.15% |
24,582
-20
| -0.1% | -$831 |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $888K | 0.14% |
17,712
+1,334
| +8% | +$66.7K |
|
58
Suncor Energy
SU
$74.7B
| $844K | 0.13% |
22,157
-258
| -1% | -$9.97K |
|
59
Sprott Uranium Miners ETF
URNM
$2.03B
| $825K | 0.13% |
16,763
-216
| -1% | -$11.4K |
|
|
VRN
60
DELISTED
Veren
VRN
| $762K | 0.12% |
96,830
-1,084
| -1% | -$9.13K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $651K | 0.1% |
7,355
+541
| +8% | +$48K |
|
|
62
iShares Core S&P Small-Cap ETF
IJR
$112B
| $629K | 0.1% |
5,901
-24,565
| -81% | -$2.63M |
|
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $272K | 0.04% |
2,716
+101
| +4% | +$10.1K |
|
|
64
Stagwell
STGW
$2.29B
| – | – |
-364,990
| Closed | -$2.27M |
|
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Titan Global Capital Management USA's Q2 2024 Portfolio in Review
As of Q2 2024, Titan Global Capital Management USA held 64 positions worth $628M, down 1% from $634M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.7%. Titan Global Capital Management USA opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
- Titan Global Capital Management USA's largest Q2 2024 buy was Block Inc: 167,709 shares worth $10.8M.
- Titan Global Capital Management USA added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.49M increase.
- Titan Global Capital Management USA's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $15.3M.
- Titan Global Capital Management USA fully exited Stagwell in Q2 2024, selling an estimated $2.27M.
- Titan Global Capital Management USA's ten largest holdings make up 49% of its $628M portfolio in Q2 2024.
- Titan Global Capital Management USA opened 2 new positions and closed 1 in Q2 2024.
- Titan Global Capital Management USA's portfolio value fell 1% quarter-over-quarter to $628M.
Based on Titan Global Capital Management USA's 13F filing for Q2 2024, filed 12 Aug 2024.