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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
+5.26%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$12.6M
Cap. Flow
-$13.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
50.42%
Holding
66
New
3
Increased
13
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.99M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$4.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.01M
5
GLD icon
SPDR Gold Trust
GLD
+$1.65M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.7M
2
FIVE icon
Five Below
FIVE
+$2.25M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.51M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
STM icon
STMicroelectronics
STM
+$966K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.81M 0.28%
36,634
+5,114
+16% +$249K
GLD icon
52
SPDR Gold Trust
GLD
$144B
$1.75M 0.27%
+7,191
New +$1.65M
ADI icon
53
Analog Devices
ADI
$187B
$1.5M 0.23%
6,503
-183
-3% -$41.2K
HDB icon
54
HDFC Bank
HDB
$119B
$1.39M 0.22%
44,524
-17,882
-29% -$550K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.22M 0.19%
14,548
+2,171
+18% +$179K
ASML icon
56
ASML
ASML
$695B
$1.2M 0.19%
1,444
-36
-2% -$32.2K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.07M 0.17%
20,868
+3,156
+18% +$160K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$800K 0.12%
8,546
+1,191
+16% +$109K
SU icon
59
Suncor Energy
SU
$74.7B
$794K 0.12%
21,502
-655
-3% -$25.3K
URNM icon
60
Sprott Uranium Miners ETF
URNM
$2.03B
$749K 0.12%
16,332
-431
-3% -$18.9K
VRN
61
DELISTED
Veren
VRN
$580K 0.09%
94,321
-2,509
-3% -$17.9K
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$314K 0.05%
3,133
+417
+15% +$41.7K
DIS icon
63
Walt Disney
DIS
$178B
– –
-158,325
Closed -$15.7M
FIVE icon
64
Five Below
FIVE
$13.2B
– –
-20,648
Closed -$2.25M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-5,901
Closed -$629K
STM icon
66
STMicroelectronics
STM
$48.4B
– –
-24,582
Closed -$966K
1 2
3

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Titan Global Capital Management USA's Q3 2024 Portfolio in Review

As of Q3 2024, Titan Global Capital Management USA held 66 positions worth $640M, up 2% from $628M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titan Global Capital Management USA's Q3 2024 filing shows 3 new, 13 increased, 46 reduced and 4 closed positions. Its largest new stake was First Citizens BancShares: 2,275 shares worth $4.19M. The largest sale was Walt Disney, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • Titan Global Capital Management USA's largest Q3 2024 buy was First Citizens BancShares: 2,275 shares worth $4.19M.
  • Titan Global Capital Management USA added most to NVIDIA in Q3 2024, an estimated $7.99M increase.
  • Titan Global Capital Management USA's biggest Q3 2024 reduction was iShares Bitcoin Trust, cutting an estimated $1.51M.
  • Titan Global Capital Management USA fully exited Walt Disney in Q3 2024, selling an estimated $15.7M.
  • Titan Global Capital Management USA's ten largest holdings make up 50% of its $640M portfolio in Q3 2024.
  • Titan Global Capital Management USA opened 3 new positions and closed 4 in Q3 2024.
  • Titan Global Capital Management USA's portfolio value rose 2% quarter-over-quarter to $640M.

Based on Titan Global Capital Management USA's 13F filing for Q3 2024, filed 13 Nov 2024.