TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
-5.03%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-21%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
55
New
9
Increased
12
Reduced
24
Closed
10
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$30.3M |
| 2 |
S&P Global
SPGI
|
$23M |
| 3 |
Alcon
ALC
|
$13.7M |
| 4 |
RTX Corp
RTX
|
$8.8M |
| 5 |
Walt Disney
DIS
|
$8.31M |
Top Sells
| 1 |
Twilio
TWLO
|
$33.6M |
| 2 |
PayPal
PYPL
|
$20.8M |
| 3 |
Coinbase
COIN
|
$15.5M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Booking.com
BKNG
|
$11.8M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 19.12% |
| 3 | Communication Services | 16.14% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.9M | 8.17% | 126,217 +4,769 | +4% | +$1.47M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $34.8M | 7.31% | 12,462 +448 | +4% | +$1.25M |
|
3
Charles Schwab
SCHW
$174B
| $30.3M | 6.37% | 359,840 -87,812 | -20% | -$7.4M |
|
|
4
ProShares Short QQQ
PSQ
$513M
| $30.3M | 6.37% | +2,618,383 | New | +$30.3M |
|
5
TransDigm Group
TDG
$78.8B
| $29.1M | 6.11% | 44,633 -1,151 | -3% | -$750K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $28.8M | 6.05% | 48,771 -8,245 | -14% | -$4.87M |
|
|
7
Apple
AAPL
$3.45T
| $25M | 5.24% | 142,934 -76,764 | -35% | -$13.4M |
|
8
Mastercard
MA
$538B
| $23.9M | 5.01% | 66,794 +392 | +0.6% | +$140K |
|
|
9
S&P Global
SPGI
$167B
| $23M | 4.83% | +56,105 | New | +$23M |
|
|
10
Walt Disney
DIS
$213B
| $17.8M | 3.75% | 130,127 +60,587 | +87% | +$8.31M |
|
11
Amazon
AMZN
$2.44T
| $17.1M | 3.59% | 5,243 -3,605 | -41% | -$11.8M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 3.1% | 66,402 -8,441 | -11% | -$1.88M |
|
|
13
Alcon
ALC
$39.5B
| $13.7M | 2.87% | +172,339 | New | +$13.7M |
|
|
14
Booking.com
BKNG
$181B
| $12.4M | 2.61% | 5,282 -5,035 | -49% | -$11.8M |
|
15
SS&C Technologies
SSNC
$21.7B
| $9.15M | 1.92% | 121,897 -9,166 | -7% | -$688K |
|
16
Netflix
NFLX
$513B
| $8.96M | 1.88% | 23,925 -19,627 | -45% | -$7.35M |
|
|
17
RTX Corp
RTX
$212B
| $8.8M | 1.85% | +88,794 | New | +$8.8M |
|
18
CarGurus
CARG
$3.43B
| $8.45M | 1.78% | 199,078 -113,922 | -36% | -$4.84M |
|
19
Denison Mines
DNN
$2.08B
| $8.23M | 1.73% | 5,142,931 -1,231,355 | -19% | -$1.97M |
|
20
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.7M | 1.62% | 196,693 -4,605 | -2% | -$180K |
|
21
Avantor
AVTR
$9.18B
| $7.37M | 1.55% | 217,926 -84,916 | -28% | -$2.87M |
|
22
NexGen Energy
NXE
$4.5B
| $6.86M | 1.44% | 1,212,164 -362,580 | -23% | -$2.05M |
|
23
Moody's
MCO
$91.4B
| $6.84M | 1.44% | +20,282 | New | +$6.84M |
|
24
ProShares Short Russell2000
RWM
$124M
| $6.43M | 1.35% | 290,764 +247,504 | +572% | +$5.48M |
|
25
Uber
UBER
$196B
| $6.14M | 1.29% | 172,194 -293,632 | -63% | -$10.5M |
|