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
$589M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.55M
3
+$3.51M
4
FIS icon
Fidelity National Information Services
FIS
+$3.35M
5
TDG icon
TransDigm Group
TDG
+$3.07M

Top Sells

1
+$12.2M
2
+$5.46M
3
+$987K

Sector Composition

1 Technology 41.07%
2 Communication Services 22.92%
3 Financials 15.68%
4 Consumer Discretionary 14.65%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 4.43%
178,650
+32,750
2
$25M 4.25%
343,501
+13,998
3
$24.6M 4.17%
84,323
+4,106
4
$24.2M 4.11%
193,180
+11,760
5
$24.2M 4.1%
61,307
+3,165
6
$23.4M 3.98%
67,385
+6,479
7
$22.2M 3.76%
30,708
+4,922
8
$22M 3.74%
33,985
+4,749
9
$21.8M 3.7%
159,162
+17,735
10
$21.8M 3.7%
80,433
+7,375
11
$21.2M 3.6%
90,583
+15,007
12
$21.2M 3.6%
38,533
+5,303
13
$21.2M 3.6%
123,060
+16,540
14
$20.8M 3.53%
71,206
+9,961
15
$20.3M 3.45%
115,635
+12,445
16
$19.8M 3.37%
54,296
+7,639
17
$19.8M 3.36%
37,450
+5,349
18
$19.7M 3.34%
392,755
+39,963
19
$19.3M 3.28%
8,829
+991
20
$19M 3.23%
134,406
+23,675
21
$8.1M 1.38%
138,958
-16,926
22
$7.83M 1.33%
17,047
+454
23
$7.39M 1.26%
40,338
+860
24
$7.28M 1.24%
28,985
+775
25
$6.62M 1.12%
138,566
+53,652
1
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