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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
+13.24%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$38.8M
Cap. Flow
-$3.55M
Cap. Flow %
-0.84%
Top 10 Hldgs %
50.33%
Holding
59
New
8
Increased
19
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
AAPL icon
Apple
AAPL
+$4.02M
3
OKTA icon
Okta
OKTA
+$3.69M
4
XPEL icon
XPEL
XPEL
+$3.11M
5
GPK icon
Graphic Packaging
GPK
+$2.85M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$13.7M
2
RWM icon
ProShares Short Russell2000
RWM
+$4.96M
3
TDG icon
TransDigm Group
TDG
+$4.45M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 15.36%
3 Communication Services 12.3%
4 Industrials 11.92%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$67.7B
$29.7M 7.03%
33,170
-5,629
-15% -$4.45M
MSFT icon
2
Microsoft
MSFT
$3.71T
$26.9M 6.37%
78,989
-5
-0% -$1.57K
MA icon
3
Mastercard
MA
$493B
$24.8M 5.88%
63,126
+879
+1% +$330K
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$21.3M 5.06%
40,917
-531
-1% -$287K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$20.5M 4.87%
71,562
+804
+1% +$198K
AMZN icon
6
Amazon
AMZN
$2.96T
$19.5M 4.62%
149,454
+3,390
+2% +$387K
AAPL icon
7
Apple
AAPL
$4.57T
$18.6M 4.41%
95,939
+23,083
+32% +$4.02M
AMD icon
8
Advanced Micro Devices
AMD
$789B
$17.2M 4.07%
150,870
+4,486
+3% +$467K
XOM icon
9
ExxonMobil
XOM
$634B
$17.2M 4.07%
160,067
+3,145
+2% +$343K
NOW icon
10
ServiceNow
NOW
$129B
$16.7M 3.95%
148,400
+2,485
+2% +$248K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$16.5M 3.92%
136,743
-102
-0.1% -$11.8K
ALC icon
12
Alcon
ALC
$35B
$16.4M 3.89%
200,015
-1,509
-0.7% -$115K
SPGI icon
13
S&P Global
SPGI
$120B
$15.1M 3.57%
37,569
+857
+2% +$313K
UBER icon
14
Uber
UBER
$153B
$14.6M 3.47%
339,082
+13,618
+4% +$506K
SCHW
15
Charles Schwab
SCHW
$187B
$14.2M 3.36%
249,874
-15,923
-6% -$834K
ADBE icon
16
Adobe
ADBE
$105B
$10.1M 2.39%
20,640
-1,189
-5% -$479K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$904B
$9.59M 2.27%
21,513
+9,730
+83% +$4.1M
DIS icon
18
Walt Disney
DIS
$181B
$8.55M 2.03%
95,760
-4,662
-5% -$442K
RTX icon
19
RTX Corp
RTX
$301B
$6.78M 1.61%
69,189
-4,099
-6% -$401K
WSC icon
20
WillScot Mobile Mini Holdings
WSC
$4.41B
$6.3M 1.49%
131,906
-3,293
-2% -$147K
TMUS icon
21
T-Mobile US
TMUS
$190B
$6.28M 1.49%
45,202
-2,344
-5% -$329K
MCO icon
22
Moody's
MCO
$82.7B
$6.23M 1.48%
17,924
-495
-3% -$157K
CP icon
23
Canadian Pacific Kansas City
CP
$80.5B
$5.45M 1.29%
67,522
-4,226
-6% -$334K
CNR
24
Core Natural Resources Inc
CNR
$4.45B
$5.15M 1.22%
75,967
-1,721
-2% -$105K
IQV icon
25
IQVIA
IQV
$39.3B
$5.06M 1.2%
22,530
-1,026
-4% -$206K
1
2 3

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JSL
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NEAM
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GCM
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Titan Global Capital Management USA's Q2 2023 Portfolio in Review

As of Q2 2023, Titan Global Capital Management USA held 59 positions worth $422M, up 10% from $383M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titan Global Capital Management USA's Q2 2023 filing shows 8 new, 19 increased and 32 reduced positions. Its largest new stake was Okta: 48,577 shares worth $3.37M. The largest sale was ProShares Short QQQ, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Titan Global Capital Management USA's largest Q2 2023 buy was Okta: 48,577 shares worth $3.37M.
  • Titan Global Capital Management USA added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $4.1M increase.
  • Titan Global Capital Management USA's biggest Q2 2023 reduction was ProShares Short QQQ, cutting an estimated $13.7M.
  • Titan Global Capital Management USA's ten largest holdings make up 50% of its $422M portfolio in Q2 2023.
  • Titan Global Capital Management USA opened 8 new positions and closed 0 in Q2 2023.
  • Titan Global Capital Management USA's portfolio value rose 10% quarter-over-quarter to $422M.

Based on Titan Global Capital Management USA's 13F filing for Q2 2023, filed 4 Aug 2023.