TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $634M
1-Year Est. Return 32.58%
This Quarter Est. Return
1 Year Est. Return
+32.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.19M
3
+$3.45M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$1.75M

Top Sells

1
+$15.7M
2
+$2.25M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
STM icon
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 Change
in Stake 		Capital Flow
51
$1.81M 0.28%
36,634
+5,114
52
$1.75M 0.27%
+7,191
53
$1.5M 0.23%
6,503
-183
54
$1.39M 0.22%
22,262
-8,941
55
$1.22M 0.19%
14,548
+2,171
56
$1.2M 0.19%
1,444
-36
57
$1.07M 0.17%
20,868
+3,156
58
$800K 0.12%
8,546
+1,191
59
$794K 0.12%
21,502
-655
60
$749K 0.12%
16,332
-431
61
$580K 0.09%
94,321
-2,509
62
$314K 0.05%
3,133
+417
63
– –
-158,325
64
– –
-20,648
65
– –
-5,901
66
– –
-24,582
1 2
3