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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
+23.82%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
90.98%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$14.8M |
| 2 |
PayPal
PYPL
|
+$13.2M |
| 3 |
ProShares Short S&P500
SH
|
+$13.2M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
ServiceNow
NOW
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$38B
| $16.1M | 4.73% |
+47,483
| New | +$14.8M |
|
|
2
PayPal
PYPL
$50.5B
| $14.9M | 4.39% |
+63,752
| New | +$13.2M |
|
3
Walt Disney
DIS
$178B
| $14.5M | 4.27% |
+80,157
| New | +$11.5M |
|
4
Uber
UBER
$159B
| $14.2M | 4.18% |
+278,574
| New | +$12.5M |
|
|
5
Apple
AAPL
$4.5T
| $14.2M | 4.17% |
+106,895
| New | +$12.9M |
|
6
Autodesk
ADSK
$54.1B
| $14M | 4.11% |
+45,788
| New | +$12.1M |
|
|
SCHW
7
Charles Schwab
SCHW
$188B
| $13.9M | 4.08% |
+261,610
| New | +$11.8M |
|
|
8
ServiceNow
NOW
$132B
| $13.6M | 4.01% |
+123,635
| New | +$12.9M |
|
9
TransDigm Group
TDG
$67.6B
| $13.4M | 3.93% |
+21,598
| New | +$11.9M |
|
10
Booking.com
BKNG
$160B
| $13M | 3.82% |
+145,550
| New | +$11.2M |
|
11
Netflix
NFLX
$318B
| $12.8M | 3.75% |
+235,810
| New | +$12M |
|
12
Amazon
AMZN
$3T
| $12.7M | 3.72% |
+77,700
| New | +$12.4M |
|
13
Shopify
SHOP
$200B
| $12.4M | 3.65% |
+109,670
| New | +$11.5M |
|
|
14
ProShares Short S&P500
SH
$843M
| $12.4M | 3.65% |
+172,547
| New | +$13.2M |
|
15
Charter Communications
CHTR
$18.3B
| $12.1M | 3.57% |
+18,358
| New | +$11.7M |
|
16
Alphabet (Google) Class C
GOOG
$4.35T
| $12M | 3.53% |
+137,040
| New | +$11.6M |
|
17
Meta Platforms (Facebook)
META
$1.52T
| $11.9M | 3.51% |
+43,658
| New | +$12M |
|
18
Mastercard
MA
$493B
| $11.9M | 3.51% |
+33,400
| New | +$11.1M |
|
19
Microsoft
MSFT
$3.76T
| $11.9M | 3.5% |
+53,504
| New | +$11.5M |
|
20
Visa
V
$675B
| $11.7M | 3.45% |
+53,555
| New | +$11M |
|
21
Fidelity National Information Services
FIS
$21.9B
| $10.8M | 3.16% |
+76,015
| New | +$10.8M |
|
22
Appian
APPN
$2.55B
| $4.52M | 1.33% |
+27,908
| New | +$3.13M |
|
23
Upwork
UPWK
$1.21B
| $3.75M | 1.1% |
+108,523
| New | +$3.1M |
|
24
Roku
ROKU
$22.5B
| $3.57M | 1.05% |
+10,760
| New | +$2.82M |
|
25
CrowdStrike
CRWD
$229B
| $3.55M | 1.05% |
+67,056
| New | +$2.61M |
|
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Titan Global Capital Management USA's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Titan Global Capital Management USA, which disclosed 42 positions worth $340M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Twilio: 47,483 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Communication Services and Financials.
- Titan Global Capital Management USA's largest Q4 2020 buy was Twilio: 47,483 shares worth $16.1M.
- Titan Global Capital Management USA's ten largest holdings make up 42% of its $340M portfolio in Q4 2020.
- Titan Global Capital Management USA disclosed 42 positions in Q4 2020, its first 13F filing on record.
Based on Titan Global Capital Management USA's 13F filing for Q4 2020, filed 16 Feb 2021.