TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
+23.82%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Twilio
TWLO
|
$16.1M |
| 2 |
PayPal
PYPL
|
$14.9M |
| 3 |
Walt Disney
DIS
|
$14.5M |
| 4 |
Uber
UBER
|
$14.2M |
| 5 |
Apple
AAPL
|
$14.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.64% |
| 2 | Communication Services | 21.65% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$16.2B
| $16.1M | 4.73% | +47,483 | New | +$16.1M |
|
|
2
PayPal
PYPL
$67.1B
| $14.9M | 4.39% | +63,752 | New | +$14.9M |
|
|
3
Walt Disney
DIS
$213B
| $14.5M | 4.27% | +80,157 | New | +$14.5M |
|
|
4
Uber
UBER
$196B
| $14.2M | 4.18% | +278,574 | New | +$14.2M |
|
|
5
Apple
AAPL
$3.45T
| $14.2M | 4.17% | +106,895 | New | +$14.2M |
|
6
Autodesk
ADSK
$67.3B
| $14M | 4.11% | +45,788 | New | +$14M |
|
7
Charles Schwab
SCHW
$174B
| $13.9M | 4.08% | +261,610 | New | +$13.9M |
|
8
ServiceNow
NOW
$190B
| $13.6M | 4.01% | +24,727 | New | +$13.6M |
|
9
TransDigm Group
TDG
$78.8B
| $13.4M | 3.93% | +21,598 | New | +$13.4M |
|
10
Booking.com
BKNG
$181B
| $13M | 3.82% | +5,822 | New | +$13M |
|
11
Netflix
NFLX
$513B
| $12.8M | 3.75% | +23,581 | New | +$12.8M |
|
12
Amazon
AMZN
$2.44T
| $12.7M | 3.72% | +3,885 | New | +$12.7M |
|
13
Shopify
SHOP
$184B
| $12.4M | 3.65% | +10,967 | New | +$12.4M |
|
14
ProShares Short S&P500
SH
$1.25B
| $12.4M | 3.65% | +690,188 | New | +$12.4M |
|
15
Charter Communications
CHTR
$36.3B
| $12.1M | 3.57% | +18,358 | New | +$12.1M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 3.53% | +6,852 | New | +$12M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 3.51% | +43,658 | New | +$11.9M |
|
18
Mastercard
MA
$538B
| $11.9M | 3.51% | +33,400 | New | +$11.9M |
|
19
Microsoft
MSFT
$3.77T
| $11.9M | 3.5% | +53,504 | New | +$11.9M |
|
20
Visa
V
$683B
| $11.7M | 3.45% | +53,555 | New | +$11.7M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $10.8M | 3.16% | +76,015 | New | +$10.8M |
|
22
Appian
APPN
$2.28B
| $4.52M | 1.33% | +27,908 | New | +$4.52M |
|
23
Upwork
UPWK
$2.04B
| $3.75M | 1.1% | +108,523 | New | +$3.75M |
|
24
Roku
ROKU
$14.2B
| $3.57M | 1.05% | +10,760 | New | +$3.57M |
|
25
CrowdStrike
CRWD
$106B
| $3.55M | 1.05% | +16,764 | New | +$3.55M |
|