TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
+4.22%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(-5.9%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
64
New
11
Increased
26
Reduced
9
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$38M |
| 2 |
Coinbase
COIN
|
$28.1M |
| 3 |
Twilio
TWLO
|
$15.5M |
| 4 |
Avantor
AVTR
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$26.5M |
| 2 |
Shopify
SHOP
|
$26.2M |
| 3 |
Charter Communications
CHTR
|
$24.7M |
| 4 |
Autodesk
ADSK
|
$22.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $40.8M | 6.76% | 121,448 +32,433 | +36% | +$10.9M |
|
2
Apple
AAPL
$3.45T
| $39M | 6.46% | 219,698 +43,342 | +25% | +$7.7M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $38M | 6.3% | +57,016 | New | +$38M |
|
4
Charles Schwab
SCHW
$174B
| $37.6M | 6.23% | 447,652 +69,246 | +18% | +$5.82M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $34.8M | 5.76% | 12,014 +1,544 | +15% | +$4.47M |
|
|
6
Twilio
TWLO
$16.2B
| $33.6M | 5.56% | 127,542 +58,722 | +85% | +$15.5M |
|
7
Amazon
AMZN
$2.44T
| $29.5M | 4.89% | 8,848 +1,898 | +27% | +$6.33M |
|
8
TransDigm Group
TDG
$78.8B
| $29.1M | 4.82% | 45,784 +7,394 | +19% | +$4.7M |
|
|
9
Coinbase
COIN
$78.2B
| $28.1M | 4.66% | +111,515 | New | +$28.1M |
|
10
Netflix
NFLX
$513B
| $26.2M | 4.34% | 43,552 +1,138 | +3% | +$686K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $25.2M | 4.17% | 74,843 +680 | +0.9% | +$229K |
|
12
Booking.com
BKNG
$181B
| $24.8M | 4.1% | 10,317 +231 | +2% | +$554K |
|
13
Mastercard
MA
$538B
| $23.9M | 3.95% | 66,402 +4,230 | +7% | +$1.52M |
|
14
PayPal
PYPL
$67.1B
| $20.8M | 3.45% | 110,470 +17,078 | +18% | +$3.22M |
|
15
Uber
UBER
$196B
| $19.5M | 3.23% | 465,826 +2,297 | +0.5% | +$96.3K |
|
|
16
Avantor
AVTR
$9.18B
| $12.8M | 2.11% | +302,842 | New | +$12.8M |
|
17
Walt Disney
DIS
$213B
| $10.8M | 1.78% | 69,540 -61,720 | -47% | -$9.56M |
|
18
SS&C Technologies
SSNC
$21.7B
| $10.7M | 1.78% | 131,063 +38,111 | +41% | +$3.12M |
|
19
CarGurus
CARG
$3.43B
| $10.5M | 1.74% | 313,000 +78,516 | +33% | +$2.64M |
|
20
Hayward Holdings
HAYW
$3.48B
| $9.36M | 1.55% | +356,772 | New | +$9.36M |
|
21
Denison Mines
DNN
$2.08B
| $8.73M | 1.45% | 6,374,286 -1,710,746 | -21% | -$2.34M |
|
22
Elastic
ESTC
$9.04B
| $8.73M | 1.45% | 70,890 +24,237 | +52% | +$2.98M |
|
23
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.22M | 1.36% | +201,298 | New | +$8.22M |
|
24
Five Below
FIVE
$8B
| $7.45M | 1.23% | 35,989 +1,033 | +3% | +$214K |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7M | 1.16% | 209,247 +44,118 | +27% | +$1.47M |
|