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
$409M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.34M
3
+$2.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
5
SCHW icon
Charles Schwab
SCHW
+$2.46M

Top Sells

1
+$6.28M
2
+$5.66M
3
+$4.22M
4
CNR
Core Natural Resources Inc
CNR
+$3.04M
5
DIS icon
Walt Disney
DIS
+$2.78M

Sector Composition

1 Technology 27.91%
2 Financials 16.31%
3 Communication Services 10.68%
4 Energy 10.1%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 6.61%
32,104
-1,066
2
$24.5M 5.98%
61,867
-1,259
3
$24.1M 5.9%
76,446
-2,543
4
$22.3M 5.46%
175,731
+26,277
5
$19.9M 4.86%
39,350
-1,567
6
$18.2M 4.45%
154,813
-5,254
7
$17.4M 4.25%
131,904
-4,839
8
$17M 4.16%
370,325
+31,243
9
$16.8M 4.11%
218,155
+18,140
10
$16.7M 4.08%
45,753
+8,184
11
$16.2M 3.95%
294,757
+44,883
12
$16.1M 3.93%
94,067
-1,872
13
$16M 3.92%
28,696
-984
14
$15.2M 3.71%
50,646
-20,916
15
$15M 3.67%
146,028
-4,842
16
$12.1M 2.95%
28,080
+6,567
17
$10.1M 2.46%
+231,880
18
$6.13M 1.5%
43,802
-1,400
19
$5.33M 1.3%
16,871
-1,053
20
$5.25M 1.28%
126,189
-5,717
21
$4.98M 1.22%
61,448
-34,312
22
$4.93M 1.2%
46,945
-29,022
23
$4.86M 1.19%
9,540
-11,100
24
$4.72M 1.15%
63,369
-4,153
25
$4.16M 1.02%
21,126
-1,404
1
2 3