We are live on ! Find out more
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
+10.46%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$111M
Cap. Flow
+$63.9M
Cap. Flow %
10.86%
Top 10 Hldgs %
39.95%
Holding
56
New
14
Increased
39
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.04M
2
FIS icon
Fidelity National Information Services
FIS
+$3.52M
3
V icon
Visa
V
+$3.43M
4
CHTR icon
Charter Communications
CHTR
+$3.31M
5
TDG icon
TransDigm Group
TDG
+$2.98M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.6M
2
RWM icon
ProShares Short Russell2000
RWM
+$5.6M
3
UPWK icon
Upwork
UPWK
+$796K

Sector Composition

Rank Sector Weight
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
SHOP icon
1
Shopify
SHOP
$195B
$26.1M 4.43%
178,650
+32,750
+22% +$4.04M
SCHW
2
Charles Schwab
SCHW
$187B
$25M 4.25%
343,501
+13,998
+4% +$991K
PYPL icon
3
PayPal
PYPL
$50.5B
$24.6M 4.17%
84,323
+4,106
+5% +$1.08M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$24.2M 4.11%
193,180
+11,760
+6% +$1.4M
TWLO icon
5
Twilio
TWLO
$36.6B
$24.2M 4.1%
61,307
+3,165
+5% +$1.1M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$23.4M 3.98%
67,385
+6,479
+11% +$2.08M
CHTR icon
7
Charter Communications
CHTR
$18.2B
$22.2M 3.76%
30,708
+4,922
+19% +$3.31M
TDG icon
8
TransDigm Group
TDG
$67.7B
$22M 3.74%
33,985
+4,749
+16% +$2.98M
AAPL icon
9
Apple
AAPL
$4.57T
$21.8M 3.7%
159,162
+17,735
+13% +$2.3M
MSFT icon
10
Microsoft
MSFT
$3.71T
$21.8M 3.7%
80,433
+7,375
+10% +$1.87M
V icon
11
Visa
V
$677B
$21.2M 3.6%
90,583
+15,007
+20% +$3.43M
NOW icon
12
ServiceNow
NOW
$129B
$21.2M 3.6%
192,665
+26,515
+16% +$2.69M
AMZN icon
13
Amazon
AMZN
$2.96T
$21.2M 3.6%
123,060
+16,540
+16% +$2.75M
ADSK icon
14
Autodesk
ADSK
$52.6B
$20.8M 3.53%
71,206
+9,961
+16% +$2.84M
DIS icon
15
Walt Disney
DIS
$181B
$20.3M 3.45%
115,635
+12,445
+12% +$2.24M
MA icon
16
Mastercard
MA
$493B
$19.8M 3.37%
54,296
+7,639
+16% +$2.84M
NFLX icon
17
Netflix
NFLX
$309B
$19.8M 3.36%
374,500
+53,490
+17% +$2.73M
UBER icon
18
Uber
UBER
$153B
$19.7M 3.34%
392,755
+39,963
+11% +$2.09M
BKNG icon
19
Booking.com
BKNG
$161B
$19.3M 3.28%
220,725
+24,775
+13% +$2.31M
FIS icon
20
Fidelity National Information Services
FIS
$22.1B
$19M 3.23%
134,406
+23,675
+21% +$3.52M
UPWK icon
21
Upwork
UPWK
$1.19B
$8.1M 1.38%
138,958
-16,926
-11% -$796K
ROKU icon
22
Roku
ROKU
$22.7B
$7.83M 1.33%
17,047
+454
+3% +$161K
BILL icon
23
BILL Holdings
BILL
$4.78B
$7.39M 1.26%
40,338
+860
+2% +$135K
CRWD icon
24
CrowdStrike
CRWD
$218B
$7.28M 1.24%
115,940
+3,100
+3% +$167K
POSH
25
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$6.62M 1.12%
138,566
+53,652
+63% +$2.3M
1
2 3

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM

Titan Global Capital Management USA's Q2 2021 Portfolio in Review

As of Q2 2021, Titan Global Capital Management USA held 56 positions worth $589M, up 23% from $478M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Titan Global Capital Management USA deployed $63.9M of net new capital in Q2 2021, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Nebius Group N.V.: 27,060 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $12.6M trimmed.

  • Titan Global Capital Management USA's largest Q2 2021 buy was Nebius Group N.V.: 27,060 shares worth $1.91M.
  • Titan Global Capital Management USA added most to Shopify in Q2 2021, an estimated $4.04M increase.
  • Titan Global Capital Management USA's biggest Q2 2021 reduction was ProShares Short S&P500, cutting an estimated $12.6M.
  • Titan Global Capital Management USA's ten largest holdings make up 40% of its $589M portfolio in Q2 2021.
  • Titan Global Capital Management USA opened 14 new positions and closed 0 in Q2 2021.
  • Titan Global Capital Management USA's portfolio value rose 23% quarter-over-quarter to $589M.

Based on Titan Global Capital Management USA's 13F filing for Q2 2021, filed 16 Aug 2021.