TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
+7.57%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+3%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
65
New
3
Increased
19
Reduced
40
Closed
3
Top Buys
| 1 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$33.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$21.1M |
| 3 |
Broadcom
AVGO
|
$9.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 5 |
Uber
UBER
|
$2.61M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$44M |
| 2 |
Adobe
ADBE
|
$11.7M |
| 3 |
Alcon
ALC
|
$7.81M |
| 4 |
Mastercard
MA
|
$4.75M |
| 5 |
Moody's
MCO
|
$2.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.72M | 0.26% | 40,207 -3,465 | -8% | -$148K |
|
52
Canadian National Railway
CNI
$60.4B
| $1.56M | 0.24% | 15,365 -1,031 | -6% | -$105K |
|
53
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.45M | 0.22% | 35,970 +19,638 | +120% | +$792K |
|
54
Oracle
ORCL
$635B
| $1.44M | 0.22% | 8,635 -4,199 | -33% | -$700K |
|
55
HDFC Bank
HDB
$182B
| $1.34M | 0.2% | 21,035 -1,227 | -6% | -$78.4K |
|
56
Analog Devices
ADI
$124B
| $1.3M | 0.2% | 6,136 -367 | -6% | -$78K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.25M | 0.19% | 15,589 +1,041 | +7% | +$83.6K |
|
58
ASML
ASML
$292B
| $1.1M | 0.17% | 1,584 +140 | +10% | +$97K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.07M | 0.16% | 21,414 +546 | +3% | +$27.4K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $790K | 0.12% | 8,867 +321 | +4% | +$28.6K |
|
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $332K | 0.05% | 3,325 +192 | +6% | +$19.2K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $276K | 0.04% | +2,399 | New | +$276K |
|
|
63
Adobe
ADBE
$151B
| – | – | -22,627 | Closed | -$11.7M |
|
64
Suncor Energy
SU
$50.1B
| – | – | -21,502 | Closed | -$794K |
|
|
VRN
65
DELISTED
Veren
VRN
| – | – | -94,321 | Closed | -$580K |
|