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
$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
PAM icon
51
Pampa Energía
PAM
$3.52B
$772K 0.16%
+10,002
YPF icon
52
YPF
YPF
$10.4B
$717K 0.15%
+20,456
SUPV
53
Grupo Supervielle
SUPV
$547M
$670K 0.14%
+51,337
URNM icon
54
Sprott Uranium Miners ETF
URNM
$1.95B
$654K 0.13%
20,158
-15,812
ASML icon
55
ASML
ASML
$396B
$635K 0.13%
958
-626
BMA icon
56
Banco Macro
BMA
$3.38B
$607K 0.13%
+8,045
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$548K 0.11%
5,245
+2,846
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$410K 0.08%
4,089
+764
AAPL icon
59
Apple
AAPL
$3.67T
– –
-90,298
ACVA icon
60
ACV Auctions
ACVA
$1.49B
– –
-149,942
ALC icon
61
Alcon
ALC
$37.3B
– –
-174,414
AMD icon
62
Advanced Micro Devices
AMD
$381B
– –
-111,899
CFLT icon
63
Confluent
CFLT
$7.77B
– –
-110,109
CNI icon
64
Canadian National Railway
CNI
$59.1B
– –
-15,365
HDB icon
65
HDFC Bank
HDB
$181B
– –
-21,035
IQV icon
66
IQVIA
IQV
$35B
– –
-16,084
WSC icon
67
WillScot Mobile Mini Holdings
WSC
$4.02B
– –
-82,698
XOM icon
68
Exxon Mobil
XOM
$472B
– –
-118,149
XPEL icon
69
XPEL
XPEL
$959M
– –
-49,133
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