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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
+15.5%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$78.2M
Cap. Flow
+$17.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
49.08%
Holding
67
New
6
Increased
30
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$5.6M
2
AMZN icon
Amazon
AMZN
+$4.97M
3
GE icon
GE Aerospace
GE
+$4.43M
4
ALC icon
Alcon
ALC
+$4.01M
5
NVDA icon
NVIDIA
NVDA
+$3.58M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$7.2M
2
CNR
Core Natural Resources Inc
CNR
+$4.93M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.07M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.53M
5
UBER icon
Uber
UBER
+$3M

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$3T
$32.1M 6.58%
211,176
+35,445
+20% +$4.97M
MSFT icon
2
Microsoft
MSFT
$3.79T
$27.8M 5.71%
73,990
-2,456
-3% -$874K
MA icon
3
Mastercard
MA
$492B
$25.6M 5.25%
59,971
-1,896
-3% -$762K
TDG icon
4
TransDigm Group
TDG
$67.6B
$24.6M 5.04%
24,296
-7,808
-24% -$7.2M
SPGI icon
5
S&P Global
SPGI
$121B
$23.7M 4.85%
53,707
+7,954
+17% +$3.14M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$21.4M 4.39%
60,452
+9,806
+19% +$3.19M
ALC icon
7
Alcon
ALC
$35.1B
$21.3M 4.36%
272,470
+54,315
+25% +$4.01M
AMD icon
8
Advanced Micro Devices
AMD
$779B
$21.3M 4.36%
144,321
-1,707
-1% -$201K
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$21M 4.31%
39,638
+288
+0.7% +$139K
SCHW
10
Charles Schwab
SCHW
$189B
$20.6M 4.23%
299,913
+5,156
+2% +$298K
NOW icon
11
ServiceNow
NOW
$131B
$19.7M 4.03%
139,225
-4,255
-3% -$536K
UBER icon
12
Uber
UBER
$159B
$19.3M 3.95%
313,063
-57,262
-15% -$3M
AAPL icon
13
Apple
AAPL
$4.46T
$18.7M 3.84%
97,316
+3,249
+3% +$600K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.31T
$18.3M 3.76%
130,145
-1,759
-1% -$239K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$905B
$15.6M 3.19%
32,584
+4,504
+16% +$2.02M
NVDA icon
16
NVIDIA
NVDA
$5.33T
$15.3M 3.14%
309,090
+77,210
+33% +$3.58M
XOM icon
17
ExxonMobil
XOM
$656B
$15M 3.08%
150,307
-4,506
-3% -$474K
TMUS icon
18
T-Mobile US
TMUS
$188B
$13.1M 2.68%
81,661
+37,859
+86% +$5.6M
MCO icon
19
Moody's
MCO
$83.1B
$7.29M 1.5%
18,678
+1,807
+11% +$628K
ADBE icon
20
Adobe
ADBE
$108B
$5.73M 1.17%
9,599
+59
+0.6% +$34K
CP icon
21
Canadian Pacific Kansas City
CP
$80B
$5.55M 1.14%
70,143
+6,774
+11% +$496K
DIS icon
22
Walt Disney
DIS
$178B
$5.48M 1.12%
60,646
-802
-1% -$70.7K
NXE icon
23
NexGen Energy
NXE
$6.89B
$5.25M 1.08%
750,085
+177,815
+31% +$1.11M
DNN icon
24
Denison Mines
DNN
$2.91B
$5.2M 1.07%
2,937,062
+753,239
+34% +$1.26M
GE icon
25
GE Aerospace
GE
$381B
$4.87M 1%
+47,858
New +$4.43M
1
2 3

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NEAM
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GCM
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NCM
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MO
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TIS
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QCMNJ
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Titan Global Capital Management USA's Q4 2023 Portfolio in Review

As of Q4 2023, Titan Global Capital Management USA held 67 positions worth $488M, up 19% from $409M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Titan Global Capital Management USA deployed $17.8M of net new capital in Q4 2023, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was GE Aerospace: 47,858 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TransDigm Group, an estimated $7.2M trimmed.

  • Titan Global Capital Management USA's largest Q4 2023 buy was GE Aerospace: 47,858 shares worth $4.87M.
  • Titan Global Capital Management USA added most to T-Mobile US in Q4 2023, an estimated $5.6M increase.
  • Titan Global Capital Management USA's biggest Q4 2023 reduction was TransDigm Group, cutting an estimated $7.2M.
  • Titan Global Capital Management USA fully exited Core Natural Resources Inc in Q4 2023, selling an estimated $4.93M.
  • Titan Global Capital Management USA's ten largest holdings make up 49% of its $488M portfolio in Q4 2023.
  • Titan Global Capital Management USA opened 6 new positions and closed 8 in Q4 2023.
  • Titan Global Capital Management USA's portfolio value rose 19% quarter-over-quarter to $488M.

Based on Titan Global Capital Management USA's 13F filing for Q4 2023, filed 12 Feb 2024.