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
$604M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$28.1M
3
+$15.5M
4
AVTR icon
Avantor
AVTR
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Top Sells

1
+$26.5M
2
+$26.2M
3
+$24.7M
4
ADSK icon
Autodesk
ADSK
+$22.8M
5
V icon
Visa
V
+$22.8M

Sector Composition

1 Technology 28.43%
2 Financials 18.67%
3 Communication Services 16.38%
4 Consumer Discretionary 13.46%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 6.76%
121,448
+32,433
2
$39M 6.46%
219,698
+43,342
3
$38M 6.3%
+57,016
4
$37.6M 6.23%
447,652
+69,246
5
$34.8M 5.76%
240,280
+30,880
6
$33.6M 5.56%
127,542
+58,722
7
$29.5M 4.89%
176,960
+37,960
8
$29.1M 4.82%
45,784
+7,394
9
$28.1M 4.66%
+111,515
10
$26.2M 4.34%
43,552
+1,138
11
$25.2M 4.17%
74,843
+680
12
$24.8M 4.1%
10,317
+231
13
$23.9M 3.95%
66,402
+4,230
14
$20.8M 3.45%
110,470
+17,078
15
$19.5M 3.23%
465,826
+2,297
16
$12.8M 2.11%
+302,842
17
$10.8M 1.78%
69,540
-61,720
18
$10.7M 1.78%
131,063
+38,111
19
$10.5M 1.74%
313,000
+78,516
20
$9.36M 1.55%
+356,772
21
$8.73M 1.45%
6,374,286
-1,710,746
22
$8.73M 1.45%
70,890
+24,237
23
$8.22M 1.36%
+201,298
24
$7.45M 1.23%
35,989
+1,033
25
$7M 1.16%
209,247
+44,118
1
2 3