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
$659M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$21.1M
3
+$9.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
5
UBER icon
Uber
UBER
+$2.61M

Top Sells

1
+$44M
2
+$11.7M
3
+$7.81M
4
MA icon
Mastercard
MA
+$4.75M
5
MCO icon
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 Change
in Stake 		Capital Flow
51
$1.72M 0.26%
40,207
-3,465
52
$1.56M 0.24%
15,365
-1,031
53
$1.45M 0.22%
35,970
+19,638
54
$1.44M 0.22%
8,635
-4,199
55
$1.34M 0.2%
21,035
-1,227
56
$1.3M 0.2%
6,136
-367
57
$1.25M 0.19%
15,589
+1,041
58
$1.1M 0.17%
1,584
+140
59
$1.07M 0.16%
21,414
+546
60
$790K 0.12%
8,867
+321
61
$332K 0.05%
3,325
+192
62
$276K 0.04%
+2,399
63
– –
-22,627
64
– –
-21,502
65
– –
-94,321
1 2
3