TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
+13.24%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+10%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
59
New
8
Increased
19
Reduced
32
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 3 |
XPEL
XPEL
|
$3.54M |
| 4 |
Okta
OKTA
|
$3.37M |
| 5 |
Graphic Packaging
GPK
|
$2.73M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$12.3M |
| 2 |
TransDigm Group
TDG
|
$5.03M |
| 3 |
ProShares Short Russell2000
RWM
|
$4.7M |
| 4 |
Alliance Resource Partners
ARLP
|
$1.93M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$1.83M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $29.7M | 7.03% | 33,170 -5,629 | -15% | -$5.03M |
|
2
Microsoft
MSFT
$3.77T
| $26.9M | 6.37% | 78,989 -5 | -0% | -$1.7K |
|
3
Mastercard
MA
$538B
| $24.8M | 5.88% | 63,126 +879 | +1% | +$346K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $21.3M | 5.06% | 40,917 -531 | -1% | -$277K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 4.87% | 71,562 +804 | +1% | +$231K |
|
6
Amazon
AMZN
$2.44T
| $19.5M | 4.62% | 149,454 +3,390 | +2% | +$442K |
|
|
7
Apple
AAPL
$3.45T
| $18.6M | 4.41% | 95,939 +23,083 | +32% | +$4.48M |
|
8
Advanced Micro Devices
AMD
$264B
| $17.2M | 4.07% | 150,870 +4,486 | +3% | +$511K |
|
9
Exxon Mobil
XOM
$487B
| $17.2M | 4.07% | 160,067 +3,145 | +2% | +$337K |
|
10
ServiceNow
NOW
$190B
| $16.7M | 3.95% | 29,680 +497 | +2% | +$279K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 3.92% | 136,743 -102 | -0.1% | -$12.3K |
|
12
Alcon
ALC
$39.5B
| $16.4M | 3.89% | 200,015 -1,509 | -0.7% | -$124K |
|
13
S&P Global
SPGI
$167B
| $15.1M | 3.57% | 37,569 +857 | +2% | +$344K |
|
14
Uber
UBER
$196B
| $14.6M | 3.47% | 339,082 +13,618 | +4% | +$588K |
|
15
Charles Schwab
SCHW
$174B
| $14.2M | 3.36% | 249,874 -15,923 | -6% | -$903K |
|
16
Adobe
ADBE
$151B
| $10.1M | 2.39% | 20,640 -1,189 | -5% | -$581K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $9.59M | 2.27% | 21,513 +9,730 | +83% | +$4.34M |
|
18
Walt Disney
DIS
$213B
| $8.55M | 2.03% | 95,760 -4,662 | -5% | -$416K |
|
19
RTX Corp
RTX
$212B
| $6.78M | 1.61% | 69,189 -4,099 | -6% | -$402K |
|
20
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.3M | 1.49% | 131,906 -3,293 | -2% | -$157K |
|
21
T-Mobile US
TMUS
$284B
| $6.28M | 1.49% | 45,202 -2,344 | -5% | -$326K |
|
22
Moody's
MCO
$91.4B
| $6.23M | 1.48% | 17,924 -495 | -3% | -$172K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $5.45M | 1.29% | 67,522 -4,226 | -6% | -$341K |
|
|
CNR
24
Core Natural Resources, Inc.
CNR
$3.82B
| $5.15M | 1.22% | 75,967 -1,721 | -2% | -$117K |
|
25
IQVIA
IQV
$32.4B
| $5.06M | 1.2% | 22,530 -1,026 | -4% | -$231K |
|