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
$634M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$12.1M
3
+$7.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.83M

Top Sells

1
+$7.66M
2
+$4.63M
3
+$4.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
5
AMZN icon
Amazon
AMZN
+$495K

Sector Composition

1 Technology 27.16%
2 Financials 13.72%
3 Communication Services 12.72%
4 Consumer Discretionary 8.59%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 10.34%
+1,619,926
2
$37.6M 5.93%
208,430
-2,746
3
$30.8M 4.85%
73,102
-888
4
$29.8M 4.7%
24,216
-80
5
$28.9M 4.56%
60,059
+88
6
$27.7M 4.37%
306,850
-2,240
7
$23.9M 3.78%
310,962
-2,101
8
$23.6M 3.73%
155,289
+25,144
9
$23.1M 3.65%
277,801
+5,331
10
$23M 3.63%
54,159
+452
11
$23M 3.63%
39,542
-96
12
$22.8M 3.6%
43,367
+10,783
13
$22.1M 3.49%
305,556
+5,643
14
$21.7M 3.42%
44,680
-15,772
15
$21.4M 3.38%
118,694
-25,627
16
$19.6M 3.09%
159,837
+99,191
17
$17.2M 2.72%
148,160
-2,147
18
$17.1M 2.7%
22,436
-5,409
19
$16.7M 2.63%
97,174
-142
20
$13.5M 2.13%
82,667
+1,006
21
$11.9M 1.88%
23,573
+13,974
22
$7.04M 1.11%
17,906
-772
23
$6.37M 1%
45,438
-2,420
24
$5.89M 0.93%
66,855
-3,288
25
$5.56M 0.88%
714,998
-35,087
1
2 3