TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $634M
1-Year Est. Return 32.58%
This Quarter Est. Return
1 Year Est. Return
+32.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.08M
3
+$4.88M
4
MA icon
Mastercard
MA
+$4.72M
5
BKNG icon
Booking.com
BKNG
+$4.7M

Top Sells

1
+$4.52M
2
+$3.08M

Sector Composition

1 Technology 39.43%
2 Communication Services 22.26%
3 Financials 15.38%
4 Consumer Discretionary 13.23%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 4.49%
329,503
+67,893
2
$19.8M 4.14%
58,142
+10,659
3
$19.5M 4.07%
80,217
+16,465
4
$19.2M 4.02%
352,792
+74,218
5
$19M 3.98%
103,190
+23,033
6
$18.8M 3.92%
181,420
+44,380
7
$18.3M 3.82%
7,838
+2,016
8
$17.9M 3.75%
60,906
+17,248
9
$17.4M 3.63%
258,822
+86,275
10
$17.3M 3.61%
141,427
+34,532
11
$17.2M 3.6%
73,058
+19,554
12
$17.2M 3.59%
29,236
+7,638
13
$17M 3.55%
61,245
+15,457
14
$16.7M 3.5%
32,101
+8,520
15
$16.6M 3.48%
33,230
+8,503
16
$16.6M 3.47%
46,657
+13,257
17
$16.5M 3.45%
106,520
+28,820
18
$16.1M 3.38%
145,900
+36,230
19
$16M 3.35%
75,576
+22,021
20
$15.9M 3.33%
25,786
+7,428
21
$15.6M 3.26%
110,731
+34,716
22
$6.98M 1.46%
155,884
+47,361
23
$6.6M 1.38%
299,590
+192,732
24
$5.95M 1.24%
31,195
+13,435
25
$5.88M 1.23%
84,177
+46,713
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