TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
+7.49%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+0.78%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
48
New
5
Increased
5
Reduced
37
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$7.43M |
| 3 |
Advanced Micro Devices
AMD
|
$7.12M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$2.2M |
| 5 |
T-Mobile US
TMUS
|
$2.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.57M |
| 2 |
Booking.com
BKNG
|
$7.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.39M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.25M |
| 5 |
SS&C Technologies
SSNC
|
$2.92M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 16.66% |
| 3 | Industrials | 13.88% |
| 4 | Healthcare | 12.12% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $25.1M | 7.13% | 39,836 -2,631 | -6% | -$1.66M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $23.1M | 6.56% | 41,884 -3,668 | -8% | -$2.02M |
|
|
3
ProShares Short QQQ
PSQ
$513M
| $23M | 6.53% | 1,560,858 -356,690 | -19% | -$5.25M |
|
4
Mastercard
MA
$538B
| $21.5M | 6.12% | 61,894 -4,784 | -7% | -$1.66M |
|
|
5
Microsoft
MSFT
$3.77T
| $19.6M | 5.57% | 81,673 -39,909 | -33% | -$9.57M |
|
|
6
Exxon Mobil
XOM
$487B
| $17M | 4.84% | 154,282 +67,387 | +78% | +$7.43M |
|
7
Charles Schwab
SCHW
$174B
| $14.5M | 4.12% | 174,180 -9,337 | -5% | -$777K |
|
8
Alcon
ALC
$39.5B
| $14.5M | 4.12% | 211,292 -14,278 | -6% | -$979K |
|
|
9
T-Mobile US
TMUS
$284B
| $12.9M | 3.66% | 92,075 +15,567 | +20% | +$2.18M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 3.61% | 143,271 -71,976 | -33% | -$6.39M |
|
11
S&P Global
SPGI
$167B
| $12.6M | 3.59% | 37,748 -1,989 | -5% | -$666K |
|
12
Amazon
AMZN
$2.44T
| $12.6M | 3.58% | 149,888 -11,151 | -7% | -$937K |
|
13
ServiceNow
NOW
$190B
| $11.8M | 3.36% | 30,422 -3,325 | -10% | -$1.29M |
|
|
14
Adobe
ADBE
$151B
| $11.4M | 3.24% | +33,833 | New | +$11.4M |
|
15
Apple
AAPL
$3.45T
| $9.72M | 2.76% | 74,818 -4,350 | -5% | -$565K |
|
16
RTX Corp
RTX
$212B
| $9.06M | 2.57% | 89,764 -5,980 | -6% | -$604K |
|
17
Walt Disney
DIS
$213B
| $9.05M | 2.57% | 104,166 -1,505 | -1% | -$131K |
|
18
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.17M | 2.32% | 180,887 -9,522 | -5% | -$430K |
|
|
19
Advanced Micro Devices
AMD
$264B
| $7.12M | 2.02% | +109,883 | New | +$7.12M |
|
20
Alliance Resource Partners
ARLP
$2.96B
| $6.31M | 1.79% | 310,549 -13,842 | -4% | -$281K |
|
21
ProShares Short Russell2000
RWM
$124M
| $6.08M | 1.73% | 247,332 -15,370 | -6% | -$378K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.45M | 1.55% | 45,313 -2,991 | -6% | -$360K |
|
23
Moody's
MCO
$91.4B
| $5.36M | 1.52% | 19,226 -970 | -5% | -$270K |
|
24
IQVIA
IQV
$32.4B
| $5.1M | 1.45% | 24,881 -1,249 | -5% | -$256K |
|
25
Uber
UBER
$196B
| $4.84M | 1.38% | 195,680 -14,849 | -7% | -$367K |
|