TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $634M
1-Year Est. Return 32.58%
This Quarter Est. Return
1 Year Est. Return
+32.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.84M
3
+$4.8M
4
UBER icon
Uber
UBER
+$4.11M
5
AMD icon
Advanced Micro Devices
AMD
+$3.58M

Top Sells

1
+$6.45M
2
+$4.63M
3
+$2.14M
4
HAS icon
Hasbro
HAS
+$1.96M
5
RTX icon
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 Change
in Stake 		Capital Flow
1
$28.6M 7.46%
38,799
-1,037
2
$23.9M 6.23%
41,448
-436
3
$22.8M 5.94%
78,994
-2,679
4
$22.6M 5.9%
62,247
+353
5
$18.3M 4.78%
300,667
-11,505
6
$17.2M 4.49%
156,922
+2,640
7
$15.1M 3.94%
146,064
-3,824
8
$15M 3.91%
70,758
+25,445
9
$14.3M 3.74%
146,384
+36,501
10
$14.2M 3.71%
136,845
-6,426
11
$14.2M 3.71%
201,524
-9,768
12
$13.9M 3.63%
265,797
+91,617
13
$13.6M 3.54%
29,183
-1,239
14
$12.7M 3.3%
36,712
-1,036
15
$12M 3.14%
72,856
-1,962
16
$10.3M 2.69%
325,464
+129,784
17
$10.1M 2.62%
100,422
-3,744
18
$8.41M 2.2%
21,829
-12,004
19
$7.18M 1.87%
73,288
-16,476
20
$6.89M 1.8%
47,546
-44,529
21
$6.34M 1.65%
135,199
-45,688
22
$5.95M 1.55%
295,035
-15,514
23
$5.67M 1.48%
236,706
-10,626
24
$5.64M 1.47%
18,419
-807
25
$5.52M 1.44%
71,748
+8,738
1
2 3