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
$488M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.39M
3
+$4.87M
4
ALC icon
Alcon
ALC
+$4.24M
5
NVDA icon
NVIDIA
NVDA
+$3.82M

Top Sells

1
+$7.9M
2
+$4.93M
3
+$4.07M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.53M
5
UBER icon
Uber
UBER
+$3.53M

Sector Composition

1 Technology 30.17%
2 Financials 16.77%
3 Communication Services 12.47%
4 Consumer Discretionary 10.01%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 6.58%
211,176
+35,445
2
$27.8M 5.71%
73,990
-2,456
3
$25.6M 5.25%
59,971
-1,896
4
$24.6M 5.04%
24,296
-7,808
5
$23.7M 4.85%
53,707
+7,954
6
$21.4M 4.39%
60,452
+9,806
7
$21.3M 4.36%
272,470
+54,315
8
$21.3M 4.36%
144,321
-1,707
9
$21M 4.31%
39,638
+288
10
$20.6M 4.23%
299,913
+5,156
11
$19.7M 4.03%
27,845
-851
12
$19.3M 3.95%
313,063
-57,262
13
$18.7M 3.84%
97,316
+3,249
14
$18.3M 3.76%
130,145
-1,759
15
$15.6M 3.19%
32,584
+4,504
16
$15.3M 3.14%
309,090
+77,210
17
$15M 3.08%
150,307
-4,506
18
$13.1M 2.68%
81,661
+37,859
19
$7.29M 1.5%
18,678
+1,807
20
$5.73M 1.17%
9,599
+59
21
$5.55M 1.14%
70,143
+6,774
22
$5.48M 1.12%
60,646
-802
23
$5.25M 1.08%
750,085
+177,815
24
$5.2M 1.07%
2,937,062
+753,239
25
$4.87M 1%
+47,858
1
2 3