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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
+1.52%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$6.4M
Cap. Flow
-$10.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
49.29%
Holding
64
New
2
Increased
10
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$11.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.47M
5
ESTC icon
Elastic
ESTC
+$881K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.3M
2
XOM icon
ExxonMobil
XOM
+$2.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M
4
STGW icon
Stagwell
STGW
+$2.27M
5
GE icon
GE Aerospace
GE
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Financials 13.64%
3 Communication Services 12.83%
4 Consumer Discretionary 8.47%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$48.4B
$54.2M 8.63%
1,586,750
-33,176
-2% -$1.24M
AMZN icon
2
Amazon
AMZN
$2.96T
$39.8M 6.34%
205,903
-2,527
-1% -$464K
MSFT icon
3
Microsoft
MSFT
$3.71T
$32.3M 5.15%
72,368
-734
-1% -$310K
TDG icon
4
TransDigm Group
TDG
$67.7B
$30.6M 4.88%
23,950
-266
-1% -$341K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$28.1M 4.47%
153,063
-2,226
-1% -$379K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$27.4M 4.36%
49,999
+6,632
+15% +$3.49M
MA icon
7
Mastercard
MA
$493B
$26.2M 4.18%
59,481
-578
-1% -$263K
ALC icon
8
Alcon
ALC
$35B
$24.5M 3.9%
274,597
-3,204
-1% -$273K
SPGI icon
9
S&P Global
SPGI
$120B
$23.9M 3.81%
53,572
-587
-1% -$252K
UBER icon
10
Uber
UBER
$153B
$22.4M 3.57%
308,233
-2,729
-0.9% -$190K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$22.3M 3.56%
44,291
-389
-0.9% -$189K
SCHW
12
Charles Schwab
SCHW
$187B
$22.2M 3.54%
301,335
-4,221
-1% -$312K
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$21.6M 3.45%
39,120
-422
-1% -$242K
AAPL icon
14
Apple
AAPL
$4.57T
$20.1M 3.21%
95,629
-1,545
-2% -$288K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$19.2M 3.06%
155,483
-151,367
-49% -$15.3M
AMD icon
16
Advanced Micro Devices
AMD
$789B
$19.1M 3.04%
117,726
-968
-0.8% -$156K
NOW icon
17
ServiceNow
NOW
$129B
$17.5M 2.79%
111,280
-900
-0.8% -$132K
DIS icon
18
Walt Disney
DIS
$181B
$15.7M 2.5%
158,325
-1,512
-0.9% -$163K
TMUS icon
19
T-Mobile US
TMUS
$190B
$14.4M 2.29%
81,626
-1,041
-1% -$175K
XOM icon
20
ExxonMobil
XOM
$634B
$14.3M 2.28%
124,230
-23,930
-16% -$2.79M
ADBE icon
21
Adobe
ADBE
$105B
$13M 2.07%
23,328
-245
-1% -$119K
XYZ
22
Block Inc
XYZ
$47.5B
$10.8M 1.72%
+167,709
New +$11.7M
MCO icon
23
Moody's
MCO
$82.7B
$7.15M 1.14%
16,986
-920
-5% -$366K
GE icon
24
GE Aerospace
GE
$384B
$5.45M 0.87%
34,295
-11,143
-25% -$1.78M
DNN icon
25
Denison Mines
DNN
$2.91B
$5.29M 0.84%
2,657,782
-144,853
-5% -$307K
1
2 3

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JSL
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NEAM
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GCM
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NCM
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Titan Global Capital Management USA's Q2 2024 Portfolio in Review

As of Q2 2024, Titan Global Capital Management USA held 64 positions worth $628M, down 1% from $634M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Titan Global Capital Management USA opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Titan Global Capital Management USA's largest Q2 2024 buy was Block Inc: 167,709 shares worth $10.8M.
  • Titan Global Capital Management USA added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.49M increase.
  • Titan Global Capital Management USA's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $15.3M.
  • Titan Global Capital Management USA fully exited Stagwell in Q2 2024, selling an estimated $2.27M.
  • Titan Global Capital Management USA's ten largest holdings make up 49% of its $628M portfolio in Q2 2024.
  • Titan Global Capital Management USA opened 2 new positions and closed 1 in Q2 2024.
  • Titan Global Capital Management USA's portfolio value fell 1% quarter-over-quarter to $628M.

Based on Titan Global Capital Management USA's 13F filing for Q2 2024, filed 12 Aug 2024.