We are live on ! Find out more
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
+7.57%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$19.1M
Cap. Flow
-$10.3M
Cap. Flow %
-1.57%
Top 10 Hldgs %
49.38%
Holding
65
New
3
Increased
19
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$30.7M
2
XYZ
Block Inc
XYZ
+$20.4M
3
AVGO icon
Broadcom
AVGO
+$7.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
5
UBER icon
Uber
UBER
+$3.09M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$39.1M
2
ADBE icon
Adobe
ADBE
+$11.7M
3
ALC icon
Alcon
ALC
+$8.3M
4
MA icon
Mastercard
MA
+$4.67M
5
MCO icon
Moody's
MCO
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Financials 13.46%
3 Communication Services 10.49%
4 Consumer Discretionary 8.12%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.72M 0.26%
40,207
-3,465
-8% -$168K
CNI icon
52
Canadian National Railway
CNI
$76.4B
$1.56M 0.24%
15,365
-1,031
-6% -$113K
URNM icon
53
Sprott Uranium Miners ETF
URNM
$2.03B
$1.45M 0.22%
35,970
+19,638
+120% +$914K
ORCL icon
54
Oracle
ORCL
$442B
$1.44M 0.22%
8,635
-4,199
-33% -$746K
HDB icon
55
HDFC Bank
HDB
$119B
$1.34M 0.2%
42,070
-2,454
-6% -$78.5K
ADI icon
56
Analog Devices
ADI
$187B
$1.3M 0.2%
6,136
-367
-6% -$81.1K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.25M 0.19%
15,589
+1,041
+7% +$85K
ASML icon
58
ASML
ASML
$695B
$1.1M 0.17%
1,584
+140
+10% +$101K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.07M 0.16%
21,414
+546
+3% +$27.6K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$790K 0.12%
8,867
+321
+4% +$29.3K
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$332K 0.05%
3,325
+192
+6% +$19.2K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$276K 0.04%
+2,399
New +$287K
ADBE icon
63
Adobe
ADBE
$103B
– –
-22,627
Closed -$11.7M
SU icon
64
Suncor Energy
SU
$74.7B
– –
-21,502
Closed -$794K
VRN
65
DELISTED
Veren
VRN
– –
-94,321
Closed -$580K
1 2
3

Similar funds

JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Titan Global Capital Management USA's Q4 2024 Portfolio in Review

As of Q4 2024, Titan Global Capital Management USA held 65 positions worth $659M, up 3% from $640M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Titan Global Capital Management USA's Q4 2024 filing shows 3 new, 19 increased, 40 reduced and 3 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 1,317,198 shares worth $33.3M. The largest sale was iShares Bitcoin Trust, an estimated $39.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Titan Global Capital Management USA's largest Q4 2024 buy was iShares Ethereum Trust ETF: 1,317,198 shares worth $33.3M.
  • Titan Global Capital Management USA added most to Block Inc in Q4 2024, an estimated $20.4M increase.
  • Titan Global Capital Management USA's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $39.1M.
  • Titan Global Capital Management USA fully exited Adobe in Q4 2024, selling an estimated $11.7M.
  • Titan Global Capital Management USA's ten largest holdings make up 49% of its $659M portfolio in Q4 2024.
  • Titan Global Capital Management USA opened 3 new positions and closed 3 in Q4 2024.
  • Titan Global Capital Management USA's portfolio value rose 3% quarter-over-quarter to $659M.

Based on Titan Global Capital Management USA's 13F filing for Q4 2024, filed 13 Feb 2025.