TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
-2.1%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-15%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
51
New
5
Increased
13
Reduced
25
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$7.59M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$4.6M |
| 4 |
IQVIA
IQV
|
$2.15M |
| 5 |
Alliance Resource Partners
ARLP
|
$1.21M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.5M |
| 2 |
Amazon
AMZN
|
$5.61M |
| 3 |
S&P Global
SPGI
|
$5.45M |
| 4 |
Booking.com
BKNG
|
$5.36M |
| 5 |
Avantor
AVTR
|
$4.18M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short QQQ
PSQ
$513M
| $28.6M | 8.19% | 1,917,548 -196,392 | -9% | -$2.93M |
|
2
Microsoft
MSFT
$3.77T
| $28.3M | 8.11% | 121,582 -2,213 | -2% | -$515K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $23.1M | 6.62% | 45,552 -2,261 | -5% | -$1.15M |
|
4
TransDigm Group
TDG
$78.8B
| $22.3M | 6.38% | 42,467 -1,441 | -3% | -$756K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 5.93% | 215,247 +201,209 | +1,433% | +$19.3M |
|
6
Mastercard
MA
$538B
| $19M | 5.43% | 66,678 -3,157 | -5% | -$898K |
|
|
7
Amazon
AMZN
$2.44T
| $18.2M | 5.21% | 161,039 -49,638 | -24% | -$5.61M |
|
|
8
Charles Schwab
SCHW
$174B
| $13.2M | 3.78% | 183,517 -187,347 | -51% | -$13.5M |
|
9
Alcon
ALC
$39.5B
| $13.1M | 3.76% | 225,570 -5,574 | -2% | -$324K |
|
10
ServiceNow
NOW
$190B
| $12.7M | 3.65% | 33,747 -1,487 | -4% | -$561K |
|
|
11
S&P Global
SPGI
$167B
| $12.1M | 3.48% | 39,737 -17,862 | -31% | -$5.45M |
|
12
Apple
AAPL
$3.45T
| $10.9M | 3.13% | 79,168 -2,004 | -2% | -$277K |
|
13
T-Mobile US
TMUS
$284B
| $10.3M | 2.94% | 76,508 -1,940 | -2% | -$260K |
|
14
Walt Disney
DIS
$213B
| $9.97M | 2.86% | 105,671 -3,330 | -3% | -$314K |
|
15
RTX Corp
RTX
$212B
| $7.84M | 2.25% | 95,744 -1,176 | -1% | -$96.3K |
|
16
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.68M | 2.2% | 190,409 -8 | -0% | -$323 |
|
|
17
Exxon Mobil
XOM
$487B
| $7.59M | 2.17% | +86,895 | New | +$7.59M |
|
|
18
Alliance Resource Partners
ARLP
$2.96B
| $7.43M | 2.13% | 324,391 +52,838 | +19% | +$1.21M |
|
|
19
Booking.com
BKNG
$181B
| $7.05M | 2.02% | 4,288 -3,263 | -43% | -$5.36M |
|
20
ProShares Short Russell2000
RWM
$124M
| $6.93M | 1.98% | 262,702 -4,780 | -2% | -$126K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.55M | 1.88% | 48,304 -1,060 | -2% | -$144K |
|
22
Uber
UBER
$196B
| $5.58M | 1.6% | 210,529 +35,560 | +20% | +$942K |
|
23
Moody's
MCO
$91.4B
| $4.91M | 1.41% | 20,196 +577 | +3% | +$140K |
|
|
24
IQVIA
IQV
$32.4B
| $4.73M | 1.36% | 26,130 +11,871 | +83% | +$2.15M |
|
|
CNR
25
Core Natural Resources, Inc.
CNR
$3.82B
| $4.6M | 1.32% | +71,449 | New | +$4.6M |
|