TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $698M
1-Year Est. Return 46.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$9.95M
4
CIEN icon
Ciena
CIEN
+$7.32M
5
NOW icon
ServiceNow
NOW
+$5.85M

Top Sells

1
+$10.1M
2
+$9.13M
3
+$2.31M
4
TDG icon
TransDigm Group
TDG
+$1.4M
5
MELI icon
Mercado Libre
MELI
+$1.31M

Sector Composition

1 Technology 29.56%
2 Financials 17.12%
3 Communication Services 9.48%
4 Industrials 8.61%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.15%
19,699
-459
52
$904K 0.14%
3,799
-2,196
53
$891K 0.14%
4,076
-2,199
54
$733K 0.12%
915
-43
55
$643K 0.1%
9,275
-727
56
$639K 0.1%
20,308
-148
57
$588K 0.09%
8,368
+323
58
$572K 0.09%
54,048
+2,711
59
$516K 0.08%
5,149
+1,060
60
– –
-5,245
61
– –
-19,074
62
– –
-186,648
1 2
3