TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
+5.26%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
66
New
3
Increased
13
Reduced
46
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.21M |
| 2 |
First Citizens BancShares
FCNCA
|
$4.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.13M |
| 5 |
SPDR Gold Trust
GLD
|
$1.75M |
Top Sells
| 1 |
Walt Disney
DIS
|
$15.7M |
| 2 |
Five Below
FIVE
|
$2.25M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.57M |
| 4 |
Amazon
AMZN
|
$1.14M |
| 5 |
STMicroelectronics
STM
|
$966K |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 14.46% |
| 3 | Communication Services | 10.28% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.81M | 0.28% | 36,634 +5,114 | +16% | +$252K |
|
|
52
SPDR Gold Trust
GLD
$107B
| $1.75M | 0.27% | +7,191 | New | +$1.75M |
|
53
Analog Devices
ADI
$124B
| $1.5M | 0.23% | 6,503 -183 | -3% | -$42.1K |
|
54
HDFC Bank
HDB
$182B
| $1.39M | 0.22% | 22,262 -8,941 | -29% | -$559K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.22M | 0.19% | 14,548 +2,171 | +18% | +$182K |
|
56
ASML
ASML
$292B
| $1.2M | 0.19% | 1,444 -36 | -2% | -$30K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.07M | 0.17% | 20,868 +3,156 | +18% | +$161K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $800K | 0.12% | 8,546 +1,191 | +16% | +$111K |
|
59
Suncor Energy
SU
$50.1B
| $794K | 0.12% | 21,502 -655 | -3% | -$24.2K |
|
60
Sprott Uranium Miners ETF
URNM
$1.67B
| $749K | 0.12% | 16,332 -431 | -3% | -$19.8K |
|
|
VRN
61
DELISTED
Veren
VRN
| $580K | 0.09% | 94,321 -2,509 | -3% | -$15.4K |
|
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $314K | 0.05% | 3,133 +417 | +15% | +$41.8K |
|
|
63
STMicroelectronics
STM
$24.1B
| – | – | -24,582 | Closed | -$966K |
|
|
64
Walt Disney
DIS
$213B
| – | – | -158,325 | Closed | -$15.7M |
|
|
65
Five Below
FIVE
$8B
| – | – | -20,648 | Closed | -$2.25M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -5,901 | Closed | -$629K |
|