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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
-4.55%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$174M
Cap. Flow
-$130M
Cap. Flow %
-26.81%
Top 10 Hldgs %
53.48%
Holding
69
New
7
Increased
18
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$9.04M
2
CIEN icon
Ciena
CIEN
+$8.73M
3
MU icon
Micron Technology
MU
+$6.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
5
MA icon
Mastercard
MA
+$3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.6M
2
AMZN icon
Amazon
AMZN
+$19M
3
XYZ
Block Inc
XYZ
+$16.7M
4
ALC icon
Alcon
ALC
+$14.8M
5
AMD icon
Advanced Micro Devices
AMD
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 18.54%
3 Communication Services 12.31%
4 Industrials 9.81%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
51
Pampa Energía
PAM
$4.26B
$772K 0.16%
+10,002
New +$831K
YPF icon
52
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$717K 0.15%
+20,456
New +$783K
SUPV
53
Grupo Supervielle
SUPV
$725M
$670K 0.14%
+51,337
New +$782K
URNM icon
54
Sprott Uranium Miners ETF
URNM
$2.03B
$654K 0.13%
20,158
-15,812
-44% -$601K
ASML icon
55
ASML
ASML
$695B
$635K 0.13%
958
-626
-40% -$455K
BMA icon
56
Banco Macro
BMA
$5.1B
$607K 0.13%
+8,045
New +$752K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$548K 0.11%
5,245
+2,846
+119% +$321K
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$410K 0.08%
4,089
+764
+23% +$76.4K
AAPL icon
59
Apple
AAPL
$4.41T
– –
-90,298
Closed -$22.6M
ACVA icon
60
ACV Auctions
ACVA
$1.32B
– –
-149,942
Closed -$3.24M
ALC icon
61
Alcon
ALC
$35.6B
– –
-174,414
Closed -$14.8M
AMD icon
62
Advanced Micro Devices
AMD
$788B
– –
-111,899
Closed -$13.5M
CFLT
63
DELISTED
Confluent
CFLT
– –
-110,109
Closed -$3.08M
CNI icon
64
Canadian National Railway
CNI
$76.4B
– –
-15,365
Closed -$1.56M
HDB icon
65
HDFC Bank
HDB
$119B
– –
-42,070
Closed -$1.34M
IQV icon
66
IQVIA
IQV
$39.8B
– –
-16,084
Closed -$3.16M
WSC icon
67
WillScot Mobile Mini Holdings
WSC
$4B
– –
-82,698
Closed -$2.77M
XOM icon
68
ExxonMobil
XOM
$657B
– –
-118,149
Closed -$12.7M
XPEL icon
69
XPEL
XPEL
$1.35B
– –
-49,133
Closed -$1.96M
1 2
3

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NCM
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Titan Global Capital Management USA's Q1 2025 Portfolio in Review

As of Q1 2025, Titan Global Capital Management USA held 69 positions worth $485M, down 26% from $659M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Titan Global Capital Management USA withdrew a net $130M in Q1 2025, closing 11 positions and reducing 33 holdings. Its most notable exit was Apple, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Titan Global Capital Management USA opened a new position in Uranium Energy worth $6.89M.

  • Titan Global Capital Management USA's largest Q1 2025 buy was Uranium Energy: 1,441,711 shares worth $6.89M.
  • Titan Global Capital Management USA added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.49M increase.
  • Titan Global Capital Management USA's biggest Q1 2025 reduction was Amazon, cutting an estimated $19M.
  • Titan Global Capital Management USA fully exited Apple in Q1 2025, selling an estimated $22.6M.
  • Titan Global Capital Management USA's ten largest holdings make up 53% of its $485M portfolio in Q1 2025.
  • Titan Global Capital Management USA opened 7 new positions and closed 11 in Q1 2025.
  • Titan Global Capital Management USA's portfolio value fell 26% quarter-over-quarter to $485M.

Based on Titan Global Capital Management USA's 13F filing for Q1 2025, filed 14 May 2025.