TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
+15.5%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+19%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
67
New
6
Increased
30
Reduced
23
Closed
8
Top Buys
| 1 |
T-Mobile US
TMUS
|
$6.07M |
| 2 |
Amazon
AMZN
|
$5.39M |
| 3 |
GE Aerospace
GE
|
$4.87M |
| 4 |
Alcon
ALC
|
$4.24M |
| 5 |
NVIDIA
NVDA
|
$3.82M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$7.9M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$4.93M |
| 3 |
ProShares Short QQQ
PSQ
|
$4.07M |
| 4 |
Alliance Resource Partners
ARLP
|
$3.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $32.1M | 6.58% | 211,176 +35,445 | +20% | +$5.39M |
|
2
Microsoft
MSFT
$3.77T
| $27.8M | 5.71% | 73,990 -2,456 | -3% | -$924K |
|
3
Mastercard
MA
$538B
| $25.6M | 5.25% | 59,971 -1,896 | -3% | -$809K |
|
|
4
TransDigm Group
TDG
$78.8B
| $24.6M | 5.04% | 24,296 -7,808 | -24% | -$7.9M |
|
5
S&P Global
SPGI
$167B
| $23.7M | 4.85% | 53,707 +7,954 | +17% | +$3.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 4.39% | 60,452 +9,806 | +19% | +$3.47M |
|
|
7
Alcon
ALC
$39.5B
| $21.3M | 4.36% | 272,470 +54,315 | +25% | +$4.24M |
|
8
Advanced Micro Devices
AMD
$264B
| $21.3M | 4.36% | 144,321 -1,707 | -1% | -$252K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $21M | 4.31% | 39,638 +288 | +0.7% | +$153K |
|
10
Charles Schwab
SCHW
$174B
| $20.6M | 4.23% | 299,913 +5,156 | +2% | +$355K |
|
11
ServiceNow
NOW
$190B
| $19.7M | 4.03% | 27,845 -851 | -3% | -$601K |
|
|
12
Uber
UBER
$196B
| $19.3M | 3.95% | 313,063 -57,262 | -15% | -$3.53M |
|
13
Apple
AAPL
$3.45T
| $18.7M | 3.84% | 97,316 +3,249 | +3% | +$626K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 3.76% | 130,145 -1,759 | -1% | -$248K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 3.19% | 32,584 +4,504 | +16% | +$2.15M |
|
|
16
NVIDIA
NVDA
$4.24T
| $15.3M | 3.14% | 30,909 +7,721 | +33% | +$3.82M |
|
17
Exxon Mobil
XOM
$487B
| $15M | 3.08% | 150,307 -4,506 | -3% | -$451K |
|
|
18
T-Mobile US
TMUS
$284B
| $13.1M | 2.68% | 81,661 +37,859 | +86% | +$6.07M |
|
19
Moody's
MCO
$91.4B
| $7.29M | 1.5% | 18,678 +1,807 | +11% | +$706K |
|
20
Adobe
ADBE
$151B
| $5.73M | 1.17% | 9,599 +59 | +0.6% | +$35.2K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $5.55M | 1.14% | 70,143 +6,774 | +11% | +$536K |
|
22
Walt Disney
DIS
$213B
| $5.48M | 1.12% | 60,646 -802 | -1% | -$72.4K |
|
23
NexGen Energy
NXE
$4.5B
| $5.25M | 1.08% | 750,085 +177,815 | +31% | +$1.24M |
|
24
Denison Mines
DNN
$2.08B
| $5.2M | 1.07% | 2,937,062 +753,239 | +34% | +$1.33M |
|
|
25
GE Aerospace
GE
$292B
| $4.87M | 1% | +38,195 | New | +$4.87M |
|