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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
+5.26%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$12.6M
Cap. Flow
-$13.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
50.42%
Holding
66
New
3
Increased
13
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.99M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$4.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.01M
5
GLD icon
SPDR Gold Trust
GLD
+$1.65M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.7M
2
FIVE icon
Five Below
FIVE
+$2.25M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.51M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
STM icon
STMicroelectronics
STM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Financials 14.46%
3 Communication Services 10.28%
4 Industrials 8.5%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.6B
$55.8M 8.71%
1,543,194
-43,556
-3% -$1.51M
AMZN icon
2
Amazon
AMZN
$2.99T
$37.2M 5.81%
199,784
-6,119
-3% -$1.12M
TDG icon
3
TransDigm Group
TDG
$67.7B
$33.2M 5.19%
23,290
-660
-3% -$858K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$32.3M 5.04%
55,982
+5,983
+12% +$3.33M
MSFT icon
5
Microsoft
MSFT
$3.75T
$30.3M 4.73%
70,356
-2,012
-3% -$860K
MA icon
6
Mastercard
MA
$492B
$28.5M 4.46%
57,770
-1,711
-3% -$796K
NVDA icon
7
NVIDIA
NVDA
$5.28T
$27.1M 4.23%
223,122
+67,639
+44% +$7.99M
SPGI icon
8
S&P Global
SPGI
$121B
$26.8M 4.19%
51,940
-1,632
-3% -$808K
ALC icon
9
Alcon
ALC
$35.8B
$26.7M 4.17%
266,466
-8,131
-3% -$765K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.33T
$24.9M 3.89%
148,925
-4,138
-3% -$700K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$24.6M 3.84%
42,959
-1,332
-3% -$685K
TMO icon
12
Thermo Fisher Scientific
TMO
$221B
$23.5M 3.67%
38,018
-1,102
-3% -$652K
UBER icon
13
Uber
UBER
$159B
$22.4M 3.5%
298,112
-10,121
-3% -$713K
AAPL icon
14
Apple
AAPL
$4.48T
$21.6M 3.37%
92,660
-2,969
-3% -$663K
NOW icon
15
ServiceNow
NOW
$131B
$19.4M 3.03%
108,320
-2,960
-3% -$487K
SCHW
16
Charles Schwab
SCHW
$188B
$19M 2.97%
292,929
-8,406
-3% -$552K
AMD icon
17
Advanced Micro Devices
AMD
$771B
$18.8M 2.93%
114,333
-3,393
-3% -$516K
TMUS icon
18
T-Mobile US
TMUS
$190B
$16.3M 2.55%
79,201
-2,425
-3% -$464K
XOM icon
19
ExxonMobil
XOM
$661B
$14.2M 2.21%
120,925
-3,305
-3% -$382K
ADBE icon
20
Adobe
ADBE
$108B
$11.7M 1.83%
22,627
-701
-3% -$384K
XYZ
21
Block Inc
XYZ
$47.4B
$10.9M 1.7%
162,526
-5,183
-3% -$335K
MCO icon
22
Moody's
MCO
$82.9B
$7.57M 1.18%
15,959
-1,027
-6% -$476K
GE icon
23
GE Aerospace
GE
$380B
$6.07M 0.95%
32,188
-2,107
-6% -$357K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$6M 0.94%
30,304
+7,157
+31% +$1.36M
CP icon
25
Canadian Pacific Kansas City
CP
$79.7B
$5.12M 0.8%
59,904
-3,662
-6% -$301K
1
2 3

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Titan Global Capital Management USA's Q3 2024 Portfolio in Review

As of Q3 2024, Titan Global Capital Management USA held 66 positions worth $640M, up 2% from $628M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titan Global Capital Management USA's Q3 2024 filing shows 3 new, 13 increased, 46 reduced and 4 closed positions. Its largest new stake was First Citizens BancShares: 2,275 shares worth $4.19M. The largest sale was Walt Disney, an estimated $15.7M.

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

  • Titan Global Capital Management USA's largest Q3 2024 buy was First Citizens BancShares: 2,275 shares worth $4.19M.
  • Titan Global Capital Management USA added most to NVIDIA in Q3 2024, an estimated $7.99M increase.
  • Titan Global Capital Management USA's biggest Q3 2024 reduction was iShares Bitcoin Trust, cutting an estimated $1.51M.
  • Titan Global Capital Management USA fully exited Walt Disney in Q3 2024, selling an estimated $15.7M.
  • Titan Global Capital Management USA's ten largest holdings make up 50% of its $640M portfolio in Q3 2024.
  • Titan Global Capital Management USA opened 3 new positions and closed 4 in Q3 2024.
  • Titan Global Capital Management USA's portfolio value rose 2% quarter-over-quarter to $640M.

Based on Titan Global Capital Management USA's 13F filing for Q3 2024, filed 13 Nov 2024.