TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
+1.52%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(-1%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
64
New
2
Increased
11
Reduced
50
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$10.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.62M |
| 3 |
Stagwell
STGW
|
$2.27M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.13M |
| 5 |
Amazon
AMZN
|
$488K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$54.2B
| $1.55M | 0.25% | 22,110 -228 | -1% | -$15.9K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.53M | 0.24% | 31,520 +3,117 | +11% | +$151K |
|
53
Analog Devices
ADI
$124B
| $1.53M | 0.24% | 6,686 -71 | -1% | -$16.2K |
|
54
ASML
ASML
$292B
| $1.51M | 0.24% | 1,480 -5 | -0.3% | -$5.11K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $989K | 0.16% | 12,377 +913 | +8% | +$73K |
|
56
STMicroelectronics
STM
$24.1B
| $966K | 0.15% | 24,582 -20 | -0.1% | -$786 |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $888K | 0.14% | 17,712 +1,334 | +8% | +$66.8K |
|
58
Suncor Energy
SU
$50.1B
| $844K | 0.13% | 22,157 -258 | -1% | -$9.83K |
|
59
Sprott Uranium Miners ETF
URNM
$1.67B
| $825K | 0.13% | 16,763 -216 | -1% | -$10.6K |
|
|
VRN
60
DELISTED
Veren
VRN
| $762K | 0.12% | 96,830 -1,084 | -1% | -$8.53K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $651K | 0.1% | 7,355 +541 | +8% | +$47.9K |
|
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $629K | 0.1% | 5,901 -24,565 | -81% | -$2.62M |
|
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $272K | 0.04% | 2,716 +101 | +4% | +$10.1K |
|
|
64
Stagwell
STGW
$1.46B
| – | – | -364,990 | Closed | -$2.27M |
|