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
$411M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.2M
3
+$10.6M
4
ARLP icon
Alliance Resource Partners
ARLP
+$4.95M
5
ALC icon
Alcon
ALC
+$4.11M

Top Sells

1
+$8.96M
2
+$8.44M
3
+$7.26M
4
COIN icon
Coinbase
COIN
+$5.68M
5
META icon
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 Change
in Stake 		Capital Flow
1
$31.8M 7.74%
123,795
-2,422
2
$30.7M 7.48%
280,760
+31,520
3
$30.4M 7.41%
422,788
-100,889
4
$26M 6.32%
47,813
-958
5
$23.6M 5.74%
43,908
-725
6
$23.4M 5.71%
370,864
+11,024
7
$22.4M 5.45%
210,677
+105,817
8
$22M 5.36%
69,835
+3,041
9
$19.4M 4.73%
57,599
+1,494
10
$16.8M 4.08%
+35,234
11
$16.2M 3.93%
231,144
+58,805
12
$13.2M 3.22%
7,551
+2,269
13
$11.1M 2.7%
81,172
-61,762
14
$10.6M 2.57%
+78,448
15
$10.3M 2.51%
109,001
-21,126
16
$9.31M 2.27%
96,920
+8,126
17
$7.96M 1.94%
49,364
-17,038
18
$6.96M 1.7%
267,482
-23,282
19
$6.17M 1.5%
190,417
-6,276
20
$5.92M 1.44%
6,086,108
+943,177
21
$5.34M 1.3%
19,619
-663
22
$5.1M 1.24%
1,420,428
+208,264
23
$4.95M 1.21%
+271,553
24
$4.47M 1.09%
76,937
-44,960
25
$4.18M 1.02%
134,419
-83,507
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