TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
-4.55%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-26%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-25.22%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
69
New
7
Increased
18
Reduced
33
Closed
11
Top Buys
| 1 |
Uranium Energy
UEC
|
$6.89M |
| 2 |
Ciena
CIEN
|
$6.67M |
| 3 |
Micron Technology
MU
|
$6.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 5 |
Mastercard
MA
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Amazon
AMZN
|
$16.7M |
| 3 |
Alcon
ALC
|
$14.8M |
| 4 |
Advanced Micro Devices
AMD
|
$13.5M |
| 5 |
Exxon Mobil
XOM
|
$12.7M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 18.54% |
| 3 | Communication Services | 12.31% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pampa Energía
PAM
$3.67B
| $772K | 0.16% | +10,002 | New | +$772K |
|
52
YPF
YPF
$12B
| $717K | 0.15% | +20,456 | New | +$717K |
|
|
SUPV
53
Grupo Supervielle
SUPV
$686M
| $670K | 0.14% | +51,337 | New | +$670K |
|
54
Sprott Uranium Miners ETF
URNM
$1.67B
| $654K | 0.13% | 20,158 -15,812 | -44% | -$513K |
|
55
ASML
ASML
$292B
| $635K | 0.13% | 958 -626 | -40% | -$415K |
|
56
Banco Macro
BMA
$3.7B
| $607K | 0.13% | +8,045 | New | +$607K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $548K | 0.11% | 5,245 +2,846 | +119% | +$298K |
|
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $410K | 0.08% | 4,089 +764 | +23% | +$76.5K |
|
|
59
Apple
AAPL
$3.45T
| – | – | -90,298 | Closed | -$22.6M |
|
60
ACV Auctions
ACVA
$2.01B
| – | – | -149,942 | Closed | -$3.24M |
|
|
61
Alcon
ALC
$39.5B
| – | – | -174,414 | Closed | -$14.8M |
|
|
62
Advanced Micro Devices
AMD
$264B
| – | – | -111,899 | Closed | -$13.5M |
|
63
Confluent
CFLT
$6.85B
| – | – | -110,109 | Closed | -$3.08M |
|
64
Canadian National Railway
CNI
$60.4B
| – | – | -15,365 | Closed | -$1.56M |
|
65
HDFC Bank
HDB
$182B
| – | – | -21,035 | Closed | -$1.34M |
|
66
IQVIA
IQV
$32.4B
| – | – | -16,084 | Closed | -$3.16M |
|
67
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -82,698 | Closed | -$2.77M |
|
|
68
Exxon Mobil
XOM
$487B
| – | – | -118,149 | Closed | -$12.7M |
|
69
XPEL
XPEL
$1.03B
| – | – | -49,133 | Closed | -$1.96M |
|