TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
+18.76%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+30%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
63
New
4
Increased
18
Reduced
40
Closed
1
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$65.6M |
| 2 |
Walt Disney
DIS
|
$12.1M |
| 3 |
Adobe
ADBE
|
$7.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.66M |
| 2 |
Advanced Micro Devices
AMD
|
$4.63M |
| 3 |
ServiceNow
NOW
|
$4.12M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $65.6M | 10.34% | +1,619,926 | New | +$65.6M |
|
|
2
Amazon
AMZN
$2.44T
| $37.6M | 5.93% | 208,430 -2,746 | -1% | -$495K |
|
3
Microsoft
MSFT
$3.77T
| $30.8M | 4.85% | 73,102 -888 | -1% | -$374K |
|
4
TransDigm Group
TDG
$78.8B
| $29.8M | 4.7% | 24,216 -80 | -0.3% | -$98.5K |
|
5
Mastercard
MA
$538B
| $28.9M | 4.56% | 60,059 +88 | +0.1% | +$42.4K |
|
6
NVIDIA
NVDA
$4.24T
| $27.7M | 4.37% | 30,685 -224 | -0.7% | -$202K |
|
7
Uber
UBER
$196B
| $23.9M | 3.78% | 310,962 -2,101 | -0.7% | -$162K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 3.73% | 155,289 +25,144 | +19% | +$3.83M |
|
9
Alcon
ALC
$39.5B
| $23.1M | 3.65% | 277,801 +5,331 | +2% | +$444K |
|
10
S&P Global
SPGI
$167B
| $23M | 3.63% | 54,159 +452 | +0.8% | +$192K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $23M | 3.63% | 39,542 -96 | -0.2% | -$55.8K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $22.8M | 3.6% | 43,367 +10,783 | +33% | +$5.67M |
|
13
Charles Schwab
SCHW
$174B
| $22.1M | 3.49% | 305,556 +5,643 | +2% | +$408K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 3.42% | 44,680 -15,772 | -26% | -$7.66M |
|
|
15
Advanced Micro Devices
AMD
$264B
| $21.4M | 3.38% | 118,694 -25,627 | -18% | -$4.63M |
|
|
16
Walt Disney
DIS
$213B
| $19.6M | 3.09% | 159,837 +99,191 | +164% | +$12.1M |
|
17
Exxon Mobil
XOM
$487B
| $17.2M | 2.72% | 148,160 -2,147 | -1% | -$250K |
|
|
18
ServiceNow
NOW
$190B
| $17.1M | 2.7% | 22,436 -5,409 | -19% | -$4.12M |
|
19
Apple
AAPL
$3.45T
| $16.7M | 2.63% | 97,174 -142 | -0.1% | -$24.4K |
|
20
T-Mobile US
TMUS
$284B
| $13.5M | 2.13% | 82,667 +1,006 | +1% | +$164K |
|
|
21
Adobe
ADBE
$151B
| $11.9M | 1.88% | 23,573 +13,974 | +146% | +$7.05M |
|
22
Moody's
MCO
$91.4B
| $7.04M | 1.11% | 17,906 -772 | -4% | -$303K |
|
23
GE Aerospace
GE
$292B
| $6.37M | 1% | 36,263 -1,932 | -5% | -$339K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $5.89M | 0.93% | 66,855 -3,288 | -5% | -$290K |
|
25
NexGen Energy
NXE
$4.5B
| $5.56M | 0.88% | 714,998 -35,087 | -5% | -$273K |
|