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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
+7.49%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$2.72M
Cap. Flow
-$13.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
52.25%
Holding
48
New
5
Increased
4
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.8M
2
AMD icon
Advanced Micro Devices
AMD
+$7.25M
3
XOM icon
ExxonMobil
XOM
+$7.22M
4
VRRM icon
Verra Mobility
VRRM
+$2.33M
5
TMUS icon
T-Mobile US
TMUS
+$2.24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.58M
2
BKNG icon
Booking.com
BKNG
+$7.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.87M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.1M
5
SSNC icon
SS&C Technologies
SSNC
+$2.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$67.7B
$25.1M 7.13%
39,836
-2,631
-6% -$1.55M
TMO icon
2
Thermo Fisher Scientific
TMO
$221B
$23.1M 6.56%
41,884
-3,668
-8% -$1.94M
PSQ icon
3
ProShares Short QQQ
PSQ
$645M
$23M 6.53%
312,172
-71,338
-19% -$5.1M
MA icon
4
Mastercard
MA
$492B
$21.5M 6.12%
61,894
-4,784
-7% -$1.57M
MSFT icon
5
Microsoft
MSFT
$3.75T
$19.6M 5.57%
81,673
-39,909
-33% -$9.58M
XOM icon
6
ExxonMobil
XOM
$661B
$17M 4.84%
154,282
+67,387
+78% +$7.22M
SCHW
7
Charles Schwab
SCHW
$188B
$14.5M 4.12%
174,180
-9,337
-5% -$725K
ALC icon
8
Alcon
ALC
$35.9B
$14.5M 4.12%
211,292
-14,278
-6% -$911K
TMUS icon
9
T-Mobile US
TMUS
$190B
$12.9M 3.66%
92,075
+15,567
+20% +$2.24M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.33T
$12.7M 3.61%
143,271
-71,976
-33% -$6.87M
SPGI icon
11
S&P Global
SPGI
$121B
$12.6M 3.59%
37,748
-1,989
-5% -$656K
AMZN icon
12
Amazon
AMZN
$2.99T
$12.6M 3.58%
149,888
-11,151
-7% -$1.1M
NOW icon
13
ServiceNow
NOW
$131B
$11.8M 3.36%
152,110
-16,625
-10% -$1.3M
ADBE icon
14
Adobe
ADBE
$108B
$11.4M 3.24%
+33,833
New +$10.8M
AAPL icon
15
Apple
AAPL
$4.48T
$9.72M 2.76%
74,818
-4,350
-5% -$622K
RTX icon
16
RTX Corp
RTX
$302B
$9.06M 2.57%
89,764
-5,980
-6% -$562K
DIS icon
17
Walt Disney
DIS
$178B
$9.05M 2.57%
104,166
-1,505
-1% -$144K
WSC icon
18
WillScot Mobile Mini Holdings
WSC
$4.2B
$8.17M 2.32%
180,887
-9,522
-5% -$427K
AMD icon
19
Advanced Micro Devices
AMD
$772B
$7.12M 2.02%
+109,883
New +$7.25M
ARLP icon
20
Alliance Resource Partners
ARLP
$3.18B
$6.31M 1.79%
310,549
-13,842
-4% -$314K
RWM icon
21
ProShares Short Russell2000
RWM
$101M
$6.08M 1.73%
247,332
-15,370
-6% -$374K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$5.45M 1.55%
45,313
-2,991
-6% -$351K
MCO icon
23
Moody's
MCO
$82.9B
$5.36M 1.52%
19,226
-970
-5% -$265K
IQV icon
24
IQVIA
IQV
$39.9B
$5.1M 1.45%
24,881
-1,249
-5% -$253K
UBER icon
25
Uber
UBER
$159B
$4.84M 1.38%
195,680
-14,849
-7% -$406K
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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MO
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TIS
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QCMNJ
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Titan Global Capital Management USA's Q4 2022 Portfolio in Review

As of Q4 2022, Titan Global Capital Management USA held 48 positions worth $352M, up 0.78% from $349M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Titan Global Capital Management USA withdrew a net $13.6M in Q4 2022, closing 1 position and reducing 38 holdings. Its most notable exit was Booking.com, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Titan Global Capital Management USA opened a new position in Adobe worth $11.4M.

  • Titan Global Capital Management USA's largest Q4 2022 buy was Adobe: 33,833 shares worth $11.4M.
  • Titan Global Capital Management USA added most to ExxonMobil in Q4 2022, an estimated $7.22M increase.
  • Titan Global Capital Management USA's biggest Q4 2022 reduction was Microsoft, cutting an estimated $9.58M.
  • Titan Global Capital Management USA fully exited Booking.com in Q4 2022, selling an estimated $7.05M.
  • Titan Global Capital Management USA's ten largest holdings make up 52% of its $352M portfolio in Q4 2022.
  • Titan Global Capital Management USA opened 5 new positions and closed 1 in Q4 2022.
  • Titan Global Capital Management USA's portfolio value rose 0.78% quarter-over-quarter to $352M.

Based on Titan Global Capital Management USA's 13F filing for Q4 2022, filed 14 Feb 2023.