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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
+17.83%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$45.3M
Cap. Flow
-$30.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
52.55%
Holding
59
New
–
Increased
11
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.05M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.68M
3
ADI icon
Analog Devices
ADI
+$390K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$358K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$307K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$5.7M
2
UEC icon
Uranium Energy
UEC
+$5.34M
3
MA icon
Mastercard
MA
+$5.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.65M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Financials 14.54%
3 Communication Services 8.38%
4 Energy 7.41%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.12M 0.16%
11,724
+1,140
+11% +$107K
ORCL icon
52
Oracle
ORCL
$442B
$1.09M 0.16%
3,877
-199
-5% -$50.7K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$837K 0.12%
16,727
-4,419
-21% -$217K
ASML icon
54
ASML
ASML
$695B
$827K 0.12%
854
-61
-7% -$48K
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$789K 0.12%
7,876
+2,727
+53% +$273K
PAM icon
56
Pampa Energía
PAM
$4.26B
$533K 0.08%
8,872
-403
-4% -$27.9K
YPF icon
57
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$472K 0.07%
19,430
-878
-4% -$27K
BMA icon
58
Banco Macro
BMA
$5.1B
$340K 0.05%
8,039
-329
-4% -$20.1K
SUPV
59
Grupo Supervielle
SUPV
$725M
$257K 0.04%
52,018
-2,030
-4% -$17.7K
1 2
3

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Titan Global Capital Management USA's Q3 2025 Portfolio in Review

As of Q3 2025, Titan Global Capital Management USA held 59 positions worth $679M, up 7.1% from $634M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Titan Global Capital Management USA withdrew a net $30.1M in Q3 2025, reducing 48 holdings. Its largest reduction was T-Mobile US, cutting an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Titan Global Capital Management USA added an estimated $7.05M to iShares Core S&P 500 ETF.

  • Titan Global Capital Management USA added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $7.05M increase.
  • Titan Global Capital Management USA's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $5.7M.
  • Titan Global Capital Management USA's ten largest holdings make up 53% of its $679M portfolio in Q3 2025.
  • Titan Global Capital Management USA opened 0 new positions and closed 0 in Q3 2025.
  • Titan Global Capital Management USA's portfolio value rose 7.1% quarter-over-quarter to $679M.

Based on Titan Global Capital Management USA's 13F filing for Q3 2025, filed 21 Oct 2025.