TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
-14.39%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
51
New
6
Increased
18
Reduced
22
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
ServiceNow
NOW
|
$16.8M |
| 3 |
T-Mobile US
TMUS
|
$10.6M |
| 4 |
Alliance Resource Partners
ARLP
|
$4.95M |
| 5 |
Alcon
ALC
|
$4.11M |
Top Sells
| 1 |
Netflix
NFLX
|
$8.96M |
| 2 |
Apple
AAPL
|
$8.44M |
| 3 |
ProShares Short QQQ
PSQ
|
$7.26M |
| 4 |
Coinbase
COIN
|
$5.68M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.75M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 18.02% |
| 3 | Communication Services | 14.49% |
| 4 | Healthcare | 12.03% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.8M | 7.74% | 123,795 -2,422 | -2% | -$622K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 7.48% | 14,038 +1,576 | +13% | +$3.45M |
|
|
3
ProShares Short QQQ
PSQ
$513M
| $30.4M | 7.41% | 2,113,940 -504,443 | -19% | -$7.26M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $26M | 6.32% | 47,813 -958 | -2% | -$520K |
|
5
TransDigm Group
TDG
$78.8B
| $23.6M | 5.74% | 43,908 -725 | -2% | -$389K |
|
6
Charles Schwab
SCHW
$174B
| $23.4M | 5.71% | 370,864 +11,024 | +3% | +$696K |
|
|
7
Amazon
AMZN
$2.44T
| $22.4M | 5.45% | 210,677 +205,434 | +3,918% | +$21.8M |
|
8
Mastercard
MA
$538B
| $22M | 5.36% | 69,835 +3,041 | +5% | +$959K |
|
9
S&P Global
SPGI
$167B
| $19.4M | 4.73% | 57,599 +1,494 | +3% | +$504K |
|
|
10
ServiceNow
NOW
$190B
| $16.8M | 4.08% | +35,234 | New | +$16.8M |
|
|
11
Alcon
ALC
$39.5B
| $16.2M | 3.93% | 231,144 +58,805 | +34% | +$4.11M |
|
12
Booking.com
BKNG
$181B
| $13.2M | 3.22% | 7,551 +2,269 | +43% | +$3.97M |
|
|
13
Apple
AAPL
$3.45T
| $11.1M | 2.7% | 81,172 -61,762 | -43% | -$8.44M |
|
|
14
T-Mobile US
TMUS
$284B
| $10.6M | 2.57% | +78,448 | New | +$10.6M |
|
15
Walt Disney
DIS
$213B
| $10.3M | 2.51% | 109,001 -21,126 | -16% | -$1.99M |
|
16
RTX Corp
RTX
$212B
| $9.32M | 2.27% | 96,920 +8,126 | +9% | +$781K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.96M | 1.94% | 49,364 -17,038 | -26% | -$2.75M |
|
18
ProShares Short Russell2000
RWM
$124M
| $6.97M | 1.7% | 267,482 -23,282 | -8% | -$606K |
|
19
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.17M | 1.5% | 190,417 -6,276 | -3% | -$203K |
|
20
Denison Mines
DNN
$2.08B
| $5.92M | 1.44% | 6,086,108 +943,177 | +18% | +$918K |
|
21
Moody's
MCO
$91.4B
| $5.34M | 1.3% | 19,619 -663 | -3% | -$180K |
|
22
NexGen Energy
NXE
$4.5B
| $5.1M | 1.24% | 1,420,428 +208,264 | +17% | +$748K |
|
|
23
Alliance Resource Partners
ARLP
$2.96B
| $4.95M | 1.21% | +271,553 | New | +$4.95M |
|
24
SS&C Technologies
SSNC
$21.7B
| $4.47M | 1.09% | 76,937 -44,960 | -37% | -$2.61M |
|
25
Avantor
AVTR
$9.18B
| $4.18M | 1.02% | 134,419 -83,507 | -38% | -$2.6M |
|