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
$349M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.6M
3
+$2.15M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.21M
5
UBER icon
Uber
UBER
+$942K

Top Sells

1
+$13.5M
2
+$6.3M
3
+$5.61M
4
SPGI icon
S&P Global
SPGI
+$5.45M
5
BKNG icon
Booking.com
BKNG
+$5.36M

Sector Composition

1 Technology 18.54%
2 Financials 15.26%
3 Communication Services 13.6%
4 Industrials 12.57%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 8.19%
383,510
-39,278
2
$28.3M 8.11%
121,582
-2,213
3
$23.1M 6.62%
45,552
-2,261
4
$22.3M 6.38%
42,467
-1,441
5
$20.7M 5.93%
215,247
-65,513
6
$19M 5.43%
66,678
-3,157
7
$18.2M 5.21%
161,039
-49,638
8
$13.2M 3.78%
183,517
-187,347
9
$13.1M 3.76%
225,570
-5,574
10
$12.7M 3.65%
33,747
-1,487
11
$12.1M 3.48%
39,737
-17,862
12
$10.9M 3.13%
79,168
-2,004
13
$10.3M 2.94%
76,508
-1,940
14
$9.97M 2.86%
105,671
-3,330
15
$7.84M 2.25%
95,744
-1,176
16
$7.68M 2.2%
190,409
-8
17
$7.59M 2.17%
+86,895
18
$7.43M 2.13%
324,391
+52,838
19
$7.05M 2.02%
4,288
-3,263
20
$6.92M 1.98%
262,702
-4,780
21
$6.55M 1.88%
48,304
-1,060
22
$5.58M 1.6%
210,529
+35,560
23
$4.91M 1.41%
20,196
+577
24
$4.73M 1.36%
26,130
+11,871
25
$4.6M 1.32%
+71,449
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