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
$679M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.68M
3
+$390K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$358K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$307K

Top Sells

1
+$5.7M
2
+$5.34M
3
+$5.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.65M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$2.09M

Sector Composition

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
$14.5B
$1.12M 0.16%
11,724
+1,140
ORCL icon
52
Oracle
ORCL
$495B
$1.09M 0.16%
3,877
-199
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$837K 0.12%
16,727
-4,419
ASML icon
54
ASML
ASML
$564B
$827K 0.12%
854
-61
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$789K 0.12%
7,876
+2,727
PAM icon
56
Pampa Energía
PAM
$4.46B
$533K 0.08%
8,872
-403
YPF icon
57
YPF
YPF
$16.7B
$472K 0.07%
19,430
-878
BMA icon
58
Banco Macro
BMA
$4.84B
$340K 0.05%
8,039
-329
SUPV
59
Grupo Supervielle
SUPV
$803M
$257K 0.04%
52,018
-2,030
1 2
3