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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
-2.1%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$61.6M
Cap. Flow
-$51.7M
Cap. Flow %
-14.8%
Top 10 Hldgs %
57.06%
Holding
51
New
5
Increased
12
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.93M
2
CNR
Core Natural Resources Inc
CNR
+$4.52M
3
IQV icon
IQVIA
IQV
+$2.6M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.21M
5
SU icon
Suncor Energy
SU
+$989K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M
3
SPGI icon
S&P Global
SPGI
+$6.39M
4
AMZN icon
Amazon
AMZN
+$6.27M
5
BKNG icon
Booking.com
BKNG
+$6.13M

Sector Composition

Rank Sector Weight
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
PSQ icon
1
ProShares Short QQQ
PSQ
$645M
$28.6M 8.19%
383,510
-39,278
-9% -$2.62M
MSFT icon
2
Microsoft
MSFT
$3.76T
$28.3M 8.11%
121,582
-2,213
-2% -$584K
TMO icon
3
Thermo Fisher Scientific
TMO
$222B
$23.1M 6.62%
45,552
-2,261
-5% -$1.27M
TDG icon
4
TransDigm Group
TDG
$67.6B
$22.3M 6.38%
42,467
-1,441
-3% -$860K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$20.7M 5.93%
215,247
-65,513
-23% -$7.32M
MA icon
6
Mastercard
MA
$493B
$19M 5.43%
66,678
-3,157
-5% -$1.05M
AMZN icon
7
Amazon
AMZN
$3T
$18.2M 5.21%
161,039
-49,638
-24% -$6.27M
SCHW
8
Charles Schwab
SCHW
$188B
$13.2M 3.78%
183,517
-187,347
-51% -$13M
ALC icon
9
Alcon
ALC
$35.9B
$13.1M 3.76%
225,570
-5,574
-2% -$387K
NOW icon
10
ServiceNow
NOW
$132B
$12.7M 3.65%
168,735
-7,435
-4% -$670K
SPGI icon
11
S&P Global
SPGI
$121B
$12.1M 3.48%
39,737
-17,862
-31% -$6.39M
AAPL icon
12
Apple
AAPL
$4.5T
$10.9M 3.13%
79,168
-2,004
-2% -$315K
TMUS icon
13
T-Mobile US
TMUS
$191B
$10.3M 2.94%
76,508
-1,940
-2% -$272K
DIS icon
14
Walt Disney
DIS
$178B
$9.97M 2.86%
105,671
-3,330
-3% -$356K
RTX icon
15
RTX Corp
RTX
$302B
$7.84M 2.25%
95,744
-1,176
-1% -$106K
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$4.18B
$7.68M 2.2%
190,409
-8
-0% -$312
XOM icon
17
ExxonMobil
XOM
$662B
$7.59M 2.17%
+86,895
New +$7.93M
ARLP icon
18
Alliance Resource Partners
ARLP
$3.19B
$7.43M 2.13%
324,391
+52,838
+19% +$1.21M
BKNG icon
19
Booking.com
BKNG
$160B
$7.05M 2.02%
107,200
-81,575
-43% -$6.13M
RWM icon
20
ProShares Short Russell2000
RWM
$101M
$6.92M 1.98%
262,702
-4,780
-2% -$115K
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$6.55M 1.88%
48,304
-1,060
-2% -$172K
UBER icon
22
Uber
UBER
$159B
$5.58M 1.6%
210,529
+35,560
+20% +$982K
MCO icon
23
Moody's
MCO
$82.8B
$4.91M 1.41%
20,196
+577
+3% +$168K
IQV icon
24
IQVIA
IQV
$39.8B
$4.73M 1.36%
26,130
+11,871
+83% +$2.6M
CNR
25
Core Natural Resources Inc
CNR
$4.67B
$4.6M 1.32%
+71,449
New +$4.52M
1
2

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JSL
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NEAM
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GCM
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NCM
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TIS
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Titan Global Capital Management USA's Q3 2022 Portfolio in Review

As of Q3 2022, Titan Global Capital Management USA held 51 positions worth $349M, down 15% from $411M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Titan Global Capital Management USA withdrew a net $51.7M in Q3 2022, closing 8 positions and reducing 26 holdings. Its most notable exit was Avantor, an estimated $4.18M position sold in full.

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

Against the trend, Titan Global Capital Management USA opened a new position in ExxonMobil worth $7.59M.

  • Titan Global Capital Management USA's largest Q3 2022 buy was ExxonMobil: 86,895 shares worth $7.59M.
  • Titan Global Capital Management USA added most to IQVIA in Q3 2022, an estimated $2.6M increase.
  • Titan Global Capital Management USA's biggest Q3 2022 reduction was Charles Schwab, cutting an estimated $13M.
  • Titan Global Capital Management USA fully exited Avantor in Q3 2022, selling an estimated $4.18M.
  • Titan Global Capital Management USA's ten largest holdings make up 57% of its $349M portfolio in Q3 2022.
  • Titan Global Capital Management USA opened 5 new positions and closed 8 in Q3 2022.
  • Titan Global Capital Management USA's portfolio value fell 15% quarter-over-quarter to $349M.

Based on Titan Global Capital Management USA's 13F filing for Q3 2022, filed 9 Nov 2022.