TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
-0.41%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-3%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
63
New
4
Increased
19
Reduced
38
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Amazon
AMZN
|
$3.34M |
| 3 |
S&P Global
SPGI
|
$2.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 5 |
Charles Schwab
SCHW
|
$2.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.28M |
| 2 |
Adobe
ADBE
|
$5.66M |
| 3 |
Verra Mobility
VRRM
|
$4.22M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $27.1M | 6.61% | 32,104 -1,066 | -3% | -$899K |
|
2
Mastercard
MA
$538B
| $24.5M | 5.98% | 61,867 -1,259 | -2% | -$498K |
|
3
Microsoft
MSFT
$3.77T
| $24.1M | 5.9% | 76,446 -2,543 | -3% | -$803K |
|
|
4
Amazon
AMZN
$2.44T
| $22.3M | 5.46% | 175,731 +26,277 | +18% | +$3.34M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $19.9M | 4.86% | 39,350 -1,567 | -4% | -$793K |
|
6
Exxon Mobil
XOM
$487B
| $18.2M | 4.45% | 154,813 -5,254 | -3% | -$618K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 4.25% | 131,904 -4,839 | -4% | -$638K |
|
8
Uber
UBER
$196B
| $17M | 4.16% | 370,325 +31,243 | +9% | +$1.44M |
|
9
Alcon
ALC
$39.5B
| $16.8M | 4.11% | 218,155 +18,140 | +9% | +$1.4M |
|
|
10
S&P Global
SPGI
$167B
| $16.7M | 4.08% | 45,753 +8,184 | +22% | +$2.99M |
|
|
11
Charles Schwab
SCHW
$174B
| $16.2M | 3.95% | 294,757 +44,883 | +18% | +$2.46M |
|
12
Apple
AAPL
$3.45T
| $16.1M | 3.93% | 94,067 -1,872 | -2% | -$321K |
|
13
ServiceNow
NOW
$190B
| $16M | 3.92% | 28,696 -984 | -3% | -$550K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 3.71% | 50,646 -20,916 | -29% | -$6.28M |
|
15
Advanced Micro Devices
AMD
$264B
| $15M | 3.67% | 146,028 -4,842 | -3% | -$498K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 2.95% | 28,080 +6,567 | +31% | +$2.82M |
|
|
17
NVIDIA
NVDA
$4.24T
| $10.1M | 2.46% | +23,188 | New | +$10.1M |
|
18
T-Mobile US
TMUS
$284B
| $6.13M | 1.5% | 43,802 -1,400 | -3% | -$196K |
|
19
Moody's
MCO
$91.4B
| $5.33M | 1.3% | 16,871 -1,053 | -6% | -$333K |
|
20
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.25M | 1.28% | 126,189 -5,717 | -4% | -$238K |
|
|
21
Walt Disney
DIS
$213B
| $4.98M | 1.22% | 61,448 -34,312 | -36% | -$2.78M |
|
|
CNR
22
Core Natural Resources, Inc.
CNR
$3.82B
| $4.93M | 1.2% | 46,945 -29,022 | -38% | -$3.04M |
|
|
23
Adobe
ADBE
$151B
| $4.86M | 1.19% | 9,540 -11,100 | -54% | -$5.66M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $4.72M | 1.15% | 63,369 -4,153 | -6% | -$309K |
|
25
IQVIA
IQV
$32.4B
| $4.16M | 1.02% | 21,126 -1,404 | -6% | -$276K |
|