TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $634M
1-Year Est. Return 32.58%
This Quarter Est. Return
1 Year Est. Return
+32.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.19M
3
+$3.45M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$1.75M

Top Sells

1
+$15.7M
2
+$2.25M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
STM icon
STMicroelectronics
STM
+$966K

Sector Composition

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
1
$55.8M 8.71%
1,543,194
-43,556
2
$37.2M 5.81%
199,784
-6,119
3
$33.2M 5.19%
23,290
-660
4
$32.3M 5.04%
55,982
+5,983
5
$30.3M 4.73%
70,356
-2,012
6
$28.5M 4.46%
57,770
-1,711
7
$27.1M 4.23%
223,122
+67,639
8
$26.8M 4.19%
51,940
-1,632
9
$26.7M 4.17%
266,466
-8,131
10
$24.9M 3.89%
148,925
-4,138
11
$24.6M 3.84%
42,959
-1,332
12
$23.5M 3.67%
38,018
-1,102
13
$22.4M 3.5%
298,112
-10,121
14
$21.6M 3.37%
92,660
-2,969
15
$19.4M 3.03%
21,664
-592
16
$19M 2.97%
292,929
-8,406
17
$18.8M 2.93%
114,333
-3,393
18
$16.3M 2.55%
79,201
-2,425
19
$14.2M 2.21%
120,925
-3,305
20
$11.7M 1.83%
22,627
-701
21
$10.9M 1.7%
162,526
-5,183
22
$7.57M 1.18%
15,959
-1,027
23
$6.07M 0.95%
32,188
-2,107
24
$6M 0.94%
30,304
+7,157
25
$5.12M 0.8%
59,904
-3,662
1
2 3