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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
+4.22%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$604M
AUM Growth
-$37.7M
Cap. Flow
-$37.6M
Cap. Flow %
-6.23%
Top 10 Hldgs %
55.79%
Holding
64
New
11
Increased
26
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$35.6M
2
COIN icon
Coinbase
COIN
+$32.4M
3
TWLO icon
Twilio
TWLO
+$17.6M
4
AVTR icon
Avantor
AVTR
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$26.5M
2
SHOP icon
Shopify
SHOP
+$26.2M
3
CHTR icon
Charter Communications
CHTR
+$24.7M
4
ADSK icon
Autodesk
ADSK
+$22.8M
5
V icon
Visa
V
+$22.8M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$40.8M 6.76%
121,448
+32,433
+36% +$10.5M
AAPL icon
2
Apple
AAPL
$4.57T
$39M 6.46%
219,698
+43,342
+25% +$6.85M
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$38M 6.3%
+57,016
New +$35.6M
SCHW
4
Charles Schwab
SCHW
$187B
$37.6M 6.23%
447,652
+69,246
+18% +$5.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$34.8M 5.76%
240,280
+30,880
+15% +$4.46M
TWLO icon
6
Twilio
TWLO
$36.6B
$33.6M 5.56%
127,542
+58,722
+85% +$17.6M
AMZN icon
7
Amazon
AMZN
$2.96T
$29.5M 4.89%
176,960
+37,960
+27% +$6.5M
TDG icon
8
TransDigm Group
TDG
$67.7B
$29.1M 4.82%
45,784
+7,394
+19% +$4.63M
COIN icon
9
Coinbase
COIN
$40.5B
$28.1M 4.66%
+111,515
New +$32.4M
NFLX icon
10
Netflix
NFLX
$309B
$26.2M 4.34%
435,520
+11,380
+3% +$727K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$25.2M 4.17%
74,843
+680
+0.9% +$226K
BKNG icon
12
Booking.com
BKNG
$161B
$24.8M 4.1%
257,925
+5,775
+2% +$548K
MA icon
13
Mastercard
MA
$493B
$23.9M 3.95%
66,402
+4,230
+7% +$1.46M
PYPL icon
14
PayPal
PYPL
$50.5B
$20.8M 3.45%
110,470
+17,078
+18% +$3.7M
UBER icon
15
Uber
UBER
$153B
$19.5M 3.23%
465,826
+2,297
+0.5% +$99K
AVTR icon
16
Avantor
AVTR
$9.19B
$12.8M 2.11%
+302,842
New +$11.9M
DIS icon
17
Walt Disney
DIS
$181B
$10.8M 1.78%
69,540
-61,720
-47% -$9.97M
SSNC icon
18
SS&C Technologies
SSNC
$18.6B
$10.7M 1.78%
131,063
+38,111
+41% +$2.93M
CARG icon
19
CarGurus
CARG
$3.47B
$10.5M 1.74%
313,000
+78,516
+33% +$2.76M
HAYW icon
20
Hayward Holdings
HAYW
$3.36B
$9.36M 1.55%
+356,772
New +$8.65M
DNN icon
21
Denison Mines
DNN
$2.91B
$8.73M 1.45%
6,374,286
-1,710,746
-21% -$2.81M
ESTC icon
22
Elastic
ESTC
$7.81B
$8.73M 1.45%
70,890
+24,237
+52% +$3.66M
WSC icon
23
WillScot Mobile Mini Holdings
WSC
$4.41B
$8.22M 1.36%
+201,298
New +$7.43M
FIVE icon
24
Five Below
FIVE
$13.5B
$7.45M 1.23%
35,989
+1,033
+3% +$203K
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7M 1.16%
209,247
+44,118
+27% +$1.62M
1
2 3

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JSL
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NEAM
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GCM
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NCM
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MO
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TIS
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Titan Global Capital Management USA's Q4 2021 Portfolio in Review

As of Q4 2021, Titan Global Capital Management USA held 64 positions worth $604M, down 5.9% from $642M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Titan Global Capital Management USA withdrew a net $37.6M in Q4 2021, closing 18 positions and reducing 9 holdings. Its most notable exit was ServiceNow, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Titan Global Capital Management USA opened a new position in Thermo Fisher Scientific worth $38M.

  • Titan Global Capital Management USA's largest Q4 2021 buy was Thermo Fisher Scientific: 57,016 shares worth $38M.
  • Titan Global Capital Management USA added most to Twilio in Q4 2021, an estimated $17.6M increase.
  • Titan Global Capital Management USA's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $9.97M.
  • Titan Global Capital Management USA fully exited ServiceNow in Q4 2021, selling an estimated $26.5M.
  • Titan Global Capital Management USA's ten largest holdings make up 56% of its $604M portfolio in Q4 2021.
  • Titan Global Capital Management USA opened 11 new positions and closed 18 in Q4 2021.
  • Titan Global Capital Management USA's portfolio value fell 5.9% quarter-over-quarter to $604M.

Based on Titan Global Capital Management USA's 13F filing for Q4 2021, filed 14 Feb 2022.