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
$476M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$23M
3
+$13.7M
4
RTX icon
RTX Corp
RTX
+$8.8M
5
DIS icon
Walt Disney
DIS
+$8.31M

Top Sells

1
+$33.6M
2
+$20.8M
3
+$15.5M
4
AAPL icon
Apple
AAPL
+$13.4M
5
BKNG icon
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 Change
in Stake 		Capital Flow
1
$38.9M 8.17%
126,217
+4,769
2
$34.8M 7.31%
249,240
+8,960
3
$30.3M 6.37%
359,840
-87,812
4
$30.3M 6.37%
+523,677
5
$29.1M 6.11%
44,633
-1,151
6
$28.8M 6.05%
48,771
-8,245
7
$25M 5.24%
142,934
-76,764
8
$23.9M 5.01%
66,794
+392
9
$23M 4.83%
+56,105
10
$17.8M 3.75%
130,127
+60,587
11
$17.1M 3.59%
104,860
-72,100
12
$14.8M 3.1%
66,402
-8,441
13
$13.7M 2.87%
+172,339
14
$12.4M 2.61%
5,282
-5,035
15
$9.14M 1.92%
121,897
-9,166
16
$8.96M 1.88%
23,925
-19,627
17
$8.8M 1.85%
+88,794
18
$8.45M 1.78%
199,078
-113,922
19
$8.23M 1.73%
5,142,931
-1,231,355
20
$7.7M 1.62%
196,693
-4,605
21
$7.37M 1.55%
217,926
-84,916
22
$6.86M 1.44%
1,212,164
-362,580
23
$6.84M 1.44%
+20,282
24
$6.43M 1.35%
290,764
+247,504
25
$6.14M 1.29%
172,194
-293,632
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