TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
+11.17%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+8.9%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
52
New
5
Increased
14
Reduced
32
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 3 |
Charles Schwab
SCHW
|
$4.8M |
| 4 |
Uber
UBER
|
$4.11M |
| 5 |
Advanced Micro Devices
AMD
|
$3.58M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.45M |
| 2 |
Adobe
ADBE
|
$4.63M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$2.14M |
| 4 |
Hasbro
HAS
|
$1.96M |
| 5 |
RTX Corp
RTX
|
$1.61M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 15.5% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 12.05% |
| 5 | Healthcare | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $28.6M | 7.46% | 38,799 -1,037 | -3% | -$764K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $23.9M | 6.23% | 41,448 -436 | -1% | -$251K |
|
3
Microsoft
MSFT
$3.77T
| $22.8M | 5.94% | 78,994 -2,679 | -3% | -$772K |
|
4
Mastercard
MA
$538B
| $22.6M | 5.9% | 62,247 +353 | +0.6% | +$128K |
|
5
ProShares Short QQQ
PSQ
$513M
| $18.3M | 4.78% | 1,503,337 -57,521 | -4% | -$701K |
|
6
Exxon Mobil
XOM
$487B
| $17.2M | 4.49% | 156,922 +2,640 | +2% | +$290K |
|
7
Amazon
AMZN
$2.44T
| $15.1M | 3.94% | 146,064 -3,824 | -3% | -$395K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15M | 3.91% | 70,758 +25,445 | +56% | +$5.39M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $14.3M | 3.74% | 146,384 +36,501 | +33% | +$3.58M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 3.71% | 136,845 -6,426 | -4% | -$668K |
|
11
Alcon
ALC
$39.5B
| $14.2M | 3.71% | 201,524 -9,768 | -5% | -$689K |
|
|
12
Charles Schwab
SCHW
$174B
| $13.9M | 3.63% | 265,797 +91,617 | +53% | +$4.8M |
|
13
ServiceNow
NOW
$190B
| $13.6M | 3.54% | 29,183 -1,239 | -4% | -$576K |
|
14
S&P Global
SPGI
$167B
| $12.7M | 3.3% | 36,712 -1,036 | -3% | -$357K |
|
15
Apple
AAPL
$3.45T
| $12M | 3.14% | 72,856 -1,962 | -3% | -$324K |
|
|
16
Uber
UBER
$196B
| $10.3M | 2.69% | 325,464 +129,784 | +66% | +$4.11M |
|
17
Walt Disney
DIS
$213B
| $10.1M | 2.62% | 100,422 -3,744 | -4% | -$375K |
|
|
18
Adobe
ADBE
$151B
| $8.41M | 2.2% | 21,829 -12,004 | -35% | -$4.63M |
|
|
19
RTX Corp
RTX
$212B
| $7.18M | 1.87% | 73,288 -16,476 | -18% | -$1.61M |
|
|
20
T-Mobile US
TMUS
$284B
| $6.89M | 1.8% | 47,546 -44,529 | -48% | -$6.45M |
|
|
21
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.34M | 1.65% | 135,199 -45,688 | -25% | -$2.14M |
|
22
Alliance Resource Partners
ARLP
$2.96B
| $5.95M | 1.55% | 295,035 -15,514 | -5% | -$313K |
|
23
ProShares Short Russell2000
RWM
$124M
| $5.67M | 1.48% | 236,706 -10,626 | -4% | -$255K |
|
24
Moody's
MCO
$91.4B
| $5.64M | 1.47% | 18,419 -807 | -4% | -$247K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $5.52M | 1.44% | 71,748 +8,738 | +14% | +$672K |
|