TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
+1.52%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(-1%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
64
New
2
Increased
11
Reduced
50
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$10.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.62M |
| 3 |
Stagwell
STGW
|
$2.27M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.13M |
| 5 |
Amazon
AMZN
|
$488K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $54.2M | 8.63% | 1,586,750 -33,176 | -2% | -$1.13M |
|
|
2
Amazon
AMZN
$2.44T
| $39.8M | 6.34% | 205,903 -2,527 | -1% | -$488K |
|
3
Microsoft
MSFT
$3.77T
| $32.3M | 5.15% | 72,368 -734 | -1% | -$328K |
|
4
TransDigm Group
TDG
$78.8B
| $30.6M | 4.88% | 23,950 -266 | -1% | -$340K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $28.1M | 4.47% | 153,063 -2,226 | -1% | -$408K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $27.4M | 4.36% | 49,999 +6,632 | +15% | +$3.63M |
|
7
Mastercard
MA
$538B
| $26.2M | 4.18% | 59,481 -578 | -1% | -$255K |
|
8
Alcon
ALC
$39.5B
| $24.5M | 3.9% | 274,597 -3,204 | -1% | -$285K |
|
9
S&P Global
SPGI
$167B
| $23.9M | 3.81% | 53,572 -587 | -1% | -$262K |
|
10
Uber
UBER
$196B
| $22.4M | 3.57% | 308,233 -2,729 | -0.9% | -$198K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 3.56% | 44,291 -389 | -0.9% | -$196K |
|
12
Charles Schwab
SCHW
$174B
| $22.2M | 3.54% | 301,335 -4,221 | -1% | -$311K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $21.6M | 3.45% | 39,120 -422 | -1% | -$233K |
|
14
Apple
AAPL
$3.45T
| $20.1M | 3.21% | 95,629 -1,545 | -2% | -$325K |
|
|
15
NVIDIA
NVDA
$4.24T
| $19.2M | 3.06% | 155,483 +124,798 | +407% | +$15.4M |
|
16
Advanced Micro Devices
AMD
$264B
| $19.1M | 3.04% | 117,726 -968 | -0.8% | -$157K |
|
17
ServiceNow
NOW
$190B
| $17.5M | 2.79% | 22,256 -180 | -0.8% | -$142K |
|
18
Walt Disney
DIS
$213B
| $15.7M | 2.5% | 158,325 -1,512 | -0.9% | -$150K |
|
19
T-Mobile US
TMUS
$284B
| $14.4M | 2.29% | 81,626 -1,041 | -1% | -$183K |
|
|
20
Exxon Mobil
XOM
$487B
| $14.3M | 2.28% | 124,230 -23,930 | -16% | -$2.75M |
|
21
Adobe
ADBE
$151B
| $13M | 2.07% | 23,328 -245 | -1% | -$136K |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $10.8M | 1.72% | +167,709 | New | +$10.8M |
|
23
Moody's
MCO
$91.4B
| $7.15M | 1.14% | 16,986 -920 | -5% | -$387K |
|
24
GE Aerospace
GE
$292B
| $5.45M | 0.87% | 34,295 -1,968 | -5% | -$313K |
|
25
Denison Mines
DNN
$2.08B
| $5.29M | 0.84% | 2,657,782 -144,853 | -5% | -$288K |
|