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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
+11.17%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$31.3M
Cap. Flow
+$6.43M
Cap. Flow %
1.68%
Top 10 Hldgs %
50.12%
Holding
52
New
5
Increased
14
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
3
META icon
Meta Platforms (Facebook)
META
+$4.33M
4
UBER icon
Uber
UBER
+$4.12M
5
AMD icon
Advanced Micro Devices
AMD
+$2.97M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.45M
2
ADBE icon
Adobe
ADBE
+$4.27M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.2M
4
HAS icon
Hasbro
HAS
+$1.96M
5
RTX icon
RTX Corp
RTX
+$1.62M

Sector Composition

Rank Sector Weight
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
TDG icon
1
TransDigm Group
TDG
$67.6B
$28.6M 7.46%
38,799
-1,037
-3% -$741K
TMO icon
2
Thermo Fisher Scientific
TMO
$222B
$23.9M 6.23%
41,448
-436
-1% -$246K
MSFT icon
3
Microsoft
MSFT
$3.76T
$22.8M 5.94%
78,994
-2,679
-3% -$683K
MA icon
4
Mastercard
MA
$493B
$22.6M 5.9%
62,247
+353
+0.6% +$128K
PSQ icon
5
ProShares Short QQQ
PSQ
$645M
$18.3M 4.78%
300,667
-11,505
-4% -$767K
XOM icon
6
ExxonMobil
XOM
$662B
$17.2M 4.49%
156,922
+2,640
+2% +$292K
AMZN icon
7
Amazon
AMZN
$3T
$15.1M 3.94%
146,064
-3,824
-3% -$369K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$15M 3.91%
70,758
+25,445
+56% +$4.33M
AMD icon
9
Advanced Micro Devices
AMD
$767B
$14.3M 3.74%
146,384
+36,501
+33% +$2.97M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$14.2M 3.71%
136,845
-6,426
-4% -$620K
ALC icon
11
Alcon
ALC
$35.9B
$14.2M 3.71%
201,524
-9,768
-5% -$695K
SCHW
12
Charles Schwab
SCHW
$188B
$13.9M 3.63%
265,797
+91,617
+53% +$6.71M
NOW icon
13
ServiceNow
NOW
$132B
$13.6M 3.54%
145,915
-6,195
-4% -$540K
SPGI icon
14
S&P Global
SPGI
$121B
$12.7M 3.3%
36,712
-1,036
-3% -$365K
AAPL icon
15
Apple
AAPL
$4.5T
$12M 3.14%
72,856
-1,962
-3% -$289K
UBER icon
16
Uber
UBER
$159B
$10.3M 2.69%
325,464
+129,784
+66% +$4.12M
DIS icon
17
Walt Disney
DIS
$178B
$10.1M 2.62%
100,422
-3,744
-4% -$377K
ADBE icon
18
Adobe
ADBE
$109B
$8.41M 2.2%
21,829
-12,004
-35% -$4.27M
RTX icon
19
RTX Corp
RTX
$302B
$7.18M 1.87%
73,288
-16,476
-18% -$1.62M
TMUS icon
20
T-Mobile US
TMUS
$191B
$6.89M 1.8%
47,546
-44,529
-48% -$6.45M
WSC icon
21
WillScot Mobile Mini Holdings
WSC
$4.18B
$6.34M 1.65%
135,199
-45,688
-25% -$2.2M
ARLP icon
22
Alliance Resource Partners
ARLP
$3.19B
$5.95M 1.55%
295,035
-15,514
-5% -$318K
RWM icon
23
ProShares Short Russell2000
RWM
$101M
$5.67M 1.48%
236,706
-10,626
-4% -$249K
MCO icon
24
Moody's
MCO
$82.8B
$5.64M 1.47%
18,419
-807
-4% -$244K
CP icon
25
Canadian Pacific Kansas City
CP
$79.6B
$5.52M 1.44%
71,748
+8,738
+14% +$675K
1
2 3

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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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Titan Global Capital Management USA's Q1 2023 Portfolio in Review

As of Q1 2023, Titan Global Capital Management USA held 52 positions worth $383M, up 8.9% from $352M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titan Global Capital Management USA's Q1 2023 filing shows 5 new, 14 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 11,783 shares worth $4.84M. The largest sale was T-Mobile US, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Titan Global Capital Management USA's largest Q1 2023 buy was iShares Core S&P 500 ETF: 11,783 shares worth $4.84M.
  • Titan Global Capital Management USA added most to Charles Schwab in Q1 2023, an estimated $6.71M increase.
  • Titan Global Capital Management USA's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $6.45M.
  • Titan Global Capital Management USA fully exited Hasbro in Q1 2023, selling an estimated $1.96M.
  • Titan Global Capital Management USA's ten largest holdings make up 50% of its $383M portfolio in Q1 2023.
  • Titan Global Capital Management USA opened 5 new positions and closed 1 in Q1 2023.
  • Titan Global Capital Management USA's portfolio value rose 8.9% quarter-over-quarter to $383M.

Based on Titan Global Capital Management USA's 13F filing for Q1 2023, filed 15 May 2023.