TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $679M
1-Year Est. Return 48.41%
This Quarter Est. Return
1 Year Est. Return
+48.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.67M
3
+$6.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
5
MA icon
Mastercard
MA
+$3.02M

Top Sells

1
+$22.6M
2
+$16.7M
3
+$14.8M
4
AMD icon
Advanced Micro Devices
AMD
+$13.5M
5
XOM icon
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 Change
in Stake 		Capital Flow
51
$772K 0.16%
+10,002
52
$717K 0.15%
+20,456
53
$670K 0.14%
+51,337
54
$654K 0.13%
20,158
-15,812
55
$635K 0.13%
958
-626
56
$607K 0.13%
+8,045
57
$548K 0.11%
5,245
+2,846
58
$410K 0.08%
4,089
+764
59
– –
-90,298
60
– –
-149,942
61
– –
-174,414
62
– –
-111,899
63
– –
-110,109
64
– –
-15,365
65
– –
-42,070
66
– –
-16,084
67
– –
-82,698
68
– –
-118,149
69
– –
-49,133
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