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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
+6.19%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$19M
(+2.8%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
60
New
1
Increased
26
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.45M |
| 5 |
Fair Isaac
FICO
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.9M |
| 2 |
T-Mobile US
TMUS
|
+$11.1M |
| 3 |
Ciena
CIEN
|
+$6.67M |
| 4 |
Graphic Packaging
GPK
|
+$1.87M |
| 5 |
Broadcom
AVGO
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.14% |
| 2 | Financials | 14.88% |
| 3 | Communication Services | 8.3% |
| 4 | Industrials | 7.6% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEVA
51
Aeva Technologies
AEVA
$1.75B
| $1.09M | 0.16% |
81,887
-107
| -0.1% | -$1.52K |
|
|
SUPV
52
Grupo Supervielle
SUPV
$725M
| $1.08M | 0.15% |
91,523
+39,505
| +76% | +$386K |
|
53
Elastic
ESTC
$8.02B
| $1.05M | 0.15% |
13,929
-22
| -0.2% | -$1.79K |
|
54
ASML
ASML
$695B
| $926K | 0.13% |
866
+12
| +1% | +$12.5K |
|
55
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $844K | 0.12% |
23,330
+3,900
| +20% | +$129K |
|
56
Oracle
ORCL
$442B
| $632K | 0.09% |
3,241
-636
| -16% | -$151K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $490K | 0.07% |
9,742
-6,985
| -42% | -$351K |
|
|
58
Graphic Packaging
GPK
$3.46B
| – | – |
-95,723
| Closed | -$1.87M |
|
|
59
T-Mobile US
TMUS
$190B
| – | – |
-46,232
| Closed | -$11.1M |
|
|
60
Vanguard Dividend Appreciation ETF
VIG
$115B
| – | – |
-60,005
| Closed | -$12.9M |
|
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Titan Global Capital Management USA's Q4 2025 Portfolio in Review
As of Q4 2025, Titan Global Capital Management USA held 60 positions worth $698M, up 2.8% from $679M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Titan Global Capital Management USA's Q4 2025 filing shows 1 new, 26 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 94,964 shares worth $11.4M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $12.9M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
- Titan Global Capital Management USA's largest Q4 2025 buy was iShares Core S&P Small-Cap ETF: 94,964 shares worth $11.4M.
- Titan Global Capital Management USA added most to Alphabet (Google) Class C in Q4 2025, an estimated $9.68M increase.
- Titan Global Capital Management USA's biggest Q4 2025 reduction was Ciena, cutting an estimated $6.67M.
- Titan Global Capital Management USA fully exited Vanguard Dividend Appreciation ETF in Q4 2025, selling an estimated $12.9M.
- Titan Global Capital Management USA's ten largest holdings make up 51% of its $698M portfolio in Q4 2025.
- Titan Global Capital Management USA opened 1 new position and closed 3 in Q4 2025.
- Titan Global Capital Management USA's portfolio value rose 2.8% quarter-over-quarter to $698M.
Based on Titan Global Capital Management USA's 13F filing for Q4 2025, filed 10 Feb 2026.