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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
-0.41%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$12.6M
Cap. Flow
-$6.11M
Cap. Flow %
-1.49%
Top 10 Hldgs %
49.85%
Holding
63
New
4
Increased
19
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
AMZN icon
Amazon
AMZN
+$3.52M
3
SPGI icon
S&P Global
SPGI
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
SCHW
Charles Schwab
SCHW
+$2.71M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.3M
2
ADBE icon
Adobe
ADBE
+$5.82M
3
VRRM icon
Verra Mobility
VRRM
+$4.22M
4
RTX icon
RTX Corp
RTX
+$3.25M
5
DIS icon
Walt Disney
DIS
+$2.93M

Sector Composition

Rank Sector Weight
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
TDG icon
1
TransDigm Group
TDG
$67.7B
$27.1M 6.61%
32,104
-1,066
-3% -$935K
MA icon
2
Mastercard
MA
$493B
$24.5M 5.98%
61,867
-1,259
-2% -$505K
MSFT icon
3
Microsoft
MSFT
$3.75T
$24.1M 5.9%
76,446
-2,543
-3% -$840K
AMZN icon
4
Amazon
AMZN
$3T
$22.3M 5.46%
175,731
+26,277
+18% +$3.52M
TMO icon
5
Thermo Fisher Scientific
TMO
$222B
$19.9M 4.86%
39,350
-1,567
-4% -$835K
XOM icon
6
ExxonMobil
XOM
$662B
$18.2M 4.45%
154,813
-5,254
-3% -$576K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$17.4M 4.25%
131,904
-4,839
-4% -$629K
UBER icon
8
Uber
UBER
$159B
$17M 4.16%
370,325
+31,243
+9% +$1.43M
ALC icon
9
Alcon
ALC
$35.9B
$16.8M 4.11%
218,155
+18,140
+9% +$1.49M
SPGI icon
10
S&P Global
SPGI
$121B
$16.7M 4.08%
45,753
+8,184
+22% +$3.22M
SCHW
11
Charles Schwab
SCHW
$188B
$16.2M 3.95%
294,757
+44,883
+18% +$2.71M
AAPL icon
12
Apple
AAPL
$4.49T
$16.1M 3.93%
94,067
-1,872
-2% -$343K
NOW icon
13
ServiceNow
NOW
$132B
$16M 3.92%
143,480
-4,920
-3% -$561K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$15.2M 3.71%
50,646
-20,916
-29% -$6.3M
AMD icon
15
Advanced Micro Devices
AMD
$767B
$15M 3.67%
146,028
-4,842
-3% -$526K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$904B
$12.1M 2.95%
28,080
+6,567
+31% +$2.94M
NVDA icon
17
NVIDIA
NVDA
$5.27T
$10.1M 2.46%
+231,880
New +$10.4M
TMUS icon
18
T-Mobile US
TMUS
$191B
$6.13M 1.5%
43,802
-1,400
-3% -$194K
MCO icon
19
Moody's
MCO
$82.6B
$5.33M 1.3%
16,871
-1,053
-6% -$358K
WSC icon
20
WillScot Mobile Mini Holdings
WSC
$4.18B
$5.25M 1.28%
126,189
-5,717
-4% -$252K
DIS icon
21
Walt Disney
DIS
$178B
$4.98M 1.22%
61,448
-34,312
-36% -$2.93M
CNR
22
Core Natural Resources Inc
CNR
$4.66B
$4.93M 1.2%
46,945
-29,022
-38% -$2.37M
ADBE icon
23
Adobe
ADBE
$108B
$4.86M 1.19%
9,540
-11,100
-54% -$5.82M
CP icon
24
Canadian Pacific Kansas City
CP
$79.6B
$4.72M 1.15%
63,369
-4,153
-6% -$329K
IQV icon
25
IQVIA
IQV
$39.9B
$4.16M 1.02%
21,126
-1,404
-6% -$305K
1
2 3

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Titan Global Capital Management USA's Q3 2023 Portfolio in Review

As of Q3 2023, Titan Global Capital Management USA held 63 positions worth $409M, down 3% from $422M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titan Global Capital Management USA's Q3 2023 filing shows 4 new, 19 increased, 38 reduced and 2 closed positions. Its largest new stake was NVIDIA: 231,880 shares worth $10.1M. The largest sale was Meta Platforms (Facebook), an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Titan Global Capital Management USA's largest Q3 2023 buy was NVIDIA: 231,880 shares worth $10.1M.
  • Titan Global Capital Management USA added most to Amazon in Q3 2023, an estimated $3.52M increase.
  • Titan Global Capital Management USA's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $6.3M.
  • Titan Global Capital Management USA fully exited Verra Mobility in Q3 2023, selling an estimated $4.22M.
  • Titan Global Capital Management USA's ten largest holdings make up 50% of its $409M portfolio in Q3 2023.
  • Titan Global Capital Management USA opened 4 new positions and closed 2 in Q3 2023.
  • Titan Global Capital Management USA's portfolio value fell 3% quarter-over-quarter to $409M.

Based on Titan Global Capital Management USA's 13F filing for Q3 2023, filed 13 Nov 2023.