TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
+5.26%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
66
New
3
Increased
13
Reduced
46
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.21M |
| 2 |
First Citizens BancShares
FCNCA
|
$4.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.13M |
| 5 |
SPDR Gold Trust
GLD
|
$1.75M |
Top Sells
| 1 |
Walt Disney
DIS
|
$15.7M |
| 2 |
Five Below
FIVE
|
$2.25M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.57M |
| 4 |
Amazon
AMZN
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $55.8M | 8.71% | 1,543,194 -43,556 | -3% | -$1.57M |
|
|
2
Amazon
AMZN
$2.44T
| $37.2M | 5.81% | 199,784 -6,119 | -3% | -$1.14M |
|
3
TransDigm Group
TDG
$78.8B
| $33.2M | 5.19% | 23,290 -660 | -3% | -$942K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $32.3M | 5.04% | 55,982 +5,983 | +12% | +$3.45M |
|
5
Microsoft
MSFT
$3.77T
| $30.3M | 4.73% | 70,356 -2,012 | -3% | -$866K |
|
6
Mastercard
MA
$538B
| $28.5M | 4.46% | 57,770 -1,711 | -3% | -$845K |
|
|
7
NVIDIA
NVDA
$4.24T
| $27.1M | 4.23% | 223,122 +67,639 | +44% | +$8.21M |
|
8
S&P Global
SPGI
$167B
| $26.8M | 4.19% | 51,940 -1,632 | -3% | -$843K |
|
9
Alcon
ALC
$39.5B
| $26.7M | 4.17% | 266,466 -8,131 | -3% | -$814K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 3.89% | 148,925 -4,138 | -3% | -$692K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $24.6M | 3.84% | 42,959 -1,332 | -3% | -$762K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $23.5M | 3.67% | 38,018 -1,102 | -3% | -$682K |
|
13
Uber
UBER
$196B
| $22.4M | 3.5% | 298,112 -10,121 | -3% | -$761K |
|
14
Apple
AAPL
$3.45T
| $21.6M | 3.37% | 92,660 -2,969 | -3% | -$692K |
|
15
ServiceNow
NOW
$190B
| $19.4M | 3.03% | 21,664 -592 | -3% | -$529K |
|
16
Charles Schwab
SCHW
$174B
| $19M | 2.97% | 292,929 -8,406 | -3% | -$545K |
|
17
Advanced Micro Devices
AMD
$264B
| $18.8M | 2.93% | 114,333 -3,393 | -3% | -$557K |
|
18
T-Mobile US
TMUS
$284B
| $16.3M | 2.55% | 79,201 -2,425 | -3% | -$500K |
|
19
Exxon Mobil
XOM
$487B
| $14.2M | 2.21% | 120,925 -3,305 | -3% | -$387K |
|
20
Adobe
ADBE
$151B
| $11.7M | 1.83% | 22,627 -701 | -3% | -$363K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $10.9M | 1.7% | 162,526 -5,183 | -3% | -$348K |
|
22
Moody's
MCO
$91.4B
| $7.57M | 1.18% | 15,959 -1,027 | -6% | -$487K |
|
23
GE Aerospace
GE
$292B
| $6.07M | 0.95% | 32,188 -2,107 | -6% | -$397K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6M | 0.94% | 30,304 +7,157 | +31% | +$1.42M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $5.12M | 0.8% | 59,904 -3,662 | -6% | -$313K |
|