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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
+19.5%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$146M
Cap. Flow
+$64.6M
Cap. Flow %
10.19%
Top 10 Hldgs %
49.55%
Holding
63
New
4
Increased
18
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$50.5M
2
DIS icon
Walt Disney
DIS
+$10.4M
3
ADBE icon
Adobe
ADBE
+$8.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.04M
2
AMD icon
Advanced Micro Devices
AMD
+$4.48M
3
NOW icon
ServiceNow
NOW
+$4.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
5
AMZN icon
Amazon
AMZN
+$458K

Sector Composition

Rank Sector Weight
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
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.6B
$65.6M 10.34%
+1,619,926
New +$50.5M
AMZN icon
2
Amazon
AMZN
$3T
$37.6M 5.93%
208,430
-2,746
-1% -$458K
MSFT icon
3
Microsoft
MSFT
$3.76T
$30.8M 4.85%
73,102
-888
-1% -$359K
TDG icon
4
TransDigm Group
TDG
$67.6B
$29.8M 4.7%
24,216
-80
-0.3% -$90.1K
MA icon
5
Mastercard
MA
$493B
$28.9M 4.56%
60,059
+88
+0.1% +$40.2K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$27.7M 4.37%
306,850
-2,240
-0.7% -$162K
UBER icon
7
Uber
UBER
$159B
$23.9M 3.78%
310,962
-2,101
-0.7% -$151K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$23.6M 3.73%
155,289
+25,144
+19% +$3.63M
ALC icon
9
Alcon
ALC
$35.9B
$23.1M 3.65%
277,801
+5,331
+2% +$428K
SPGI icon
10
S&P Global
SPGI
$121B
$23M 3.63%
54,159
+452
+0.8% +$196K
TMO icon
11
Thermo Fisher Scientific
TMO
$222B
$23M 3.63%
39,542
-96
-0.2% -$53.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$904B
$22.8M 3.6%
43,367
+10,783
+33% +$5.4M
SCHW
13
Charles Schwab
SCHW
$188B
$22.1M 3.49%
305,556
+5,643
+2% +$372K
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$21.7M 3.42%
44,680
-15,772
-26% -$7.04M
AMD icon
15
Advanced Micro Devices
AMD
$767B
$21.4M 3.38%
118,694
-25,627
-18% -$4.48M
DIS icon
16
Walt Disney
DIS
$178B
$19.6M 3.09%
159,837
+99,191
+164% +$10.4M
XOM icon
17
ExxonMobil
XOM
$662B
$17.2M 2.72%
148,160
-2,147
-1% -$225K
NOW icon
18
ServiceNow
NOW
$132B
$17.1M 2.7%
112,180
-27,045
-19% -$4.1M
AAPL icon
19
Apple
AAPL
$4.5T
$16.7M 2.63%
97,174
-142
-0.1% -$25.8K
TMUS icon
20
T-Mobile US
TMUS
$191B
$13.5M 2.13%
82,667
+1,006
+1% +$164K
ADBE icon
21
Adobe
ADBE
$109B
$11.9M 1.88%
23,573
+13,974
+146% +$8.01M
MCO icon
22
Moody's
MCO
$82.8B
$7.04M 1.11%
17,906
-772
-4% -$298K
GE icon
23
GE Aerospace
GE
$380B
$6.37M 1%
45,438
-2,420
-5% -$285K
CP icon
24
Canadian Pacific Kansas City
CP
$79.6B
$5.89M 0.93%
66,855
-3,288
-5% -$276K
NXE icon
25
NexGen Energy
NXE
$6.91B
$5.56M 0.88%
714,998
-35,087
-5% -$261K
1
2 3

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Titan Global Capital Management USA's Q1 2024 Portfolio in Review

As of Q1 2024, Titan Global Capital Management USA held 63 positions worth $634M, up 30% from $488M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titan Global Capital Management USA deployed $64.6M of net new capital in Q1 2024, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was iShares Bitcoin Trust: 1,619,926 shares worth $65.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.04M trimmed.

  • Titan Global Capital Management USA's largest Q1 2024 buy was iShares Bitcoin Trust: 1,619,926 shares worth $65.6M.
  • Titan Global Capital Management USA added most to Walt Disney in Q1 2024, an estimated $10.4M increase.
  • Titan Global Capital Management USA's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $7.04M.
  • Titan Global Capital Management USA fully exited Vanguard Dividend Appreciation ETF in Q1 2024, selling an estimated $2.61M.
  • Titan Global Capital Management USA's ten largest holdings make up 50% of its $634M portfolio in Q1 2024.
  • Titan Global Capital Management USA opened 4 new positions and closed 1 in Q1 2024.
  • Titan Global Capital Management USA's portfolio value rose 30% quarter-over-quarter to $634M.

Based on Titan Global Capital Management USA's 13F filing for Q1 2024, filed 14 May 2024.