We are live on ! Find out more
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
-14.39%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$65.5M
Cap. Flow
+$15.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
60.02%
Holding
51
New
6
Increased
18
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$16.8M
2
AMZN icon
Amazon
AMZN
+$13.2M
3
TMUS icon
T-Mobile US
TMUS
+$10.2M
4
ARLP icon
Alliance Resource Partners
ARLP
+$4.92M
5
BKNG icon
Booking.com
BKNG
+$4.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.35M
2
NFLX icon
Netflix
NFLX
+$8.96M
3
PSQ icon
ProShares Short QQQ
PSQ
+$6.73M
4
COIN icon
Coinbase
COIN
+$5.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$31.8M 7.74%
123,795
-2,422
-2% -$657K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$30.7M 7.48%
280,760
+31,520
+13% +$3.72M
PSQ icon
3
ProShares Short QQQ
PSQ
$643M
$30.4M 7.41%
422,788
-100,889
-19% -$6.73M
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$26M 6.32%
47,813
-958
-2% -$527K
TDG icon
5
TransDigm Group
TDG
$67.7B
$23.6M 5.74%
43,908
-725
-2% -$428K
SCHW
6
Charles Schwab
SCHW
$187B
$23.4M 5.71%
370,864
+11,024
+3% +$760K
AMZN icon
7
Amazon
AMZN
$2.96T
$22.4M 5.45%
210,677
+105,817
+101% +$13.2M
MA icon
8
Mastercard
MA
$493B
$22M 5.36%
69,835
+3,041
+5% +$1.05M
SPGI icon
9
S&P Global
SPGI
$120B
$19.4M 4.73%
57,599
+1,494
+3% +$533K
NOW icon
10
ServiceNow
NOW
$129B
$16.8M 4.08%
+176,170
New +$16.8M
ALC icon
11
Alcon
ALC
$35B
$16.2M 3.93%
231,144
+58,805
+34% +$4.29M
BKNG icon
12
Booking.com
BKNG
$161B
$13.2M 3.22%
188,775
+56,725
+43% +$4.84M
AAPL icon
13
Apple
AAPL
$4.57T
$11.1M 2.7%
81,172
-61,762
-43% -$9.35M
TMUS icon
14
T-Mobile US
TMUS
$190B
$10.6M 2.57%
+78,448
New +$10.2M
DIS icon
15
Walt Disney
DIS
$181B
$10.3M 2.51%
109,001
-21,126
-16% -$2.34M
RTX icon
16
RTX Corp
RTX
$301B
$9.31M 2.27%
96,920
+8,126
+9% +$781K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$7.96M 1.94%
49,364
-17,038
-26% -$3.29M
RWM icon
18
ProShares Short Russell2000
RWM
$100M
$6.96M 1.7%
267,482
-23,282
-8% -$568K
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$4.41B
$6.17M 1.5%
190,417
-6,276
-3% -$222K
DNN icon
20
Denison Mines
DNN
$2.91B
$5.92M 1.44%
6,086,108
+943,177
+18% +$1.21M
MCO icon
21
Moody's
MCO
$82.7B
$5.34M 1.3%
19,619
-663
-3% -$198K
NXE icon
22
NexGen Energy
NXE
$6.99B
$5.1M 1.24%
1,420,428
+208,264
+17% +$988K
ARLP icon
23
Alliance Resource Partners
ARLP
$3.17B
$4.95M 1.21%
+271,553
New +$4.92M
SSNC icon
24
SS&C Technologies
SSNC
$18.6B
$4.47M 1.09%
76,937
-44,960
-37% -$2.89M
AVTR icon
25
Avantor
AVTR
$9.19B
$4.18M 1.02%
134,419
-83,507
-38% -$2.61M
1
2

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM

Titan Global Capital Management USA's Q2 2022 Portfolio in Review

As of Q2 2022, Titan Global Capital Management USA held 51 positions worth $411M, down 14% from $476M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Titan Global Capital Management USA deployed $15.9M of net new capital in Q2 2022, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was ServiceNow: 176,170 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $9.35M trimmed.

  • Titan Global Capital Management USA's largest Q2 2022 buy was ServiceNow: 176,170 shares worth $16.8M.
  • Titan Global Capital Management USA added most to Amazon in Q2 2022, an estimated $13.2M increase.
  • Titan Global Capital Management USA's biggest Q2 2022 reduction was Apple, cutting an estimated $9.35M.
  • Titan Global Capital Management USA fully exited Netflix in Q2 2022, selling an estimated $8.96M.
  • Titan Global Capital Management USA's ten largest holdings make up 60% of its $411M portfolio in Q2 2022.
  • Titan Global Capital Management USA opened 6 new positions and closed 5 in Q2 2022.
  • Titan Global Capital Management USA's portfolio value fell 14% quarter-over-quarter to $411M.

Based on Titan Global Capital Management USA's 13F filing for Q2 2022, filed 15 Aug 2022.