TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
+7.57%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+3%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
65
New
3
Increased
19
Reduced
40
Closed
3
Top Buys
| 1 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$33.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$21.1M |
| 3 |
Broadcom
AVGO
|
$9.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 5 |
Uber
UBER
|
$2.61M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$44M |
| 2 |
Adobe
ADBE
|
$11.7M |
| 3 |
Alcon
ALC
|
$7.81M |
| 4 |
Mastercard
MA
|
$4.75M |
| 5 |
Moody's
MCO
|
$2.2M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 13.46% |
| 3 | Communication Services | 10.49% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $42.6M | 6.46% | 194,219 -5,565 | -3% | -$1.22M |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $37.9M | 5.75% | 714,457 -828,737 | -54% | -$44M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $36.4M | 5.53% | 61,895 +5,913 | +11% | +$3.48M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $34.9M | 5.3% | 410,999 +248,473 | +153% | +$21.1M |
|
|
ETHA
5
iShares Ethereum Trust ETF
ETHA
$2.51B
| $33.3M | 5.05% | +1,317,198 | New | +$33.3M |
|
6
NVIDIA
NVDA
$4.24T
| $29.2M | 4.43% | 217,417 -5,705 | -3% | -$766K |
|
7
Microsoft
MSFT
$3.77T
| $29M | 4.39% | 68,730 -1,626 | -2% | -$685K |
|
8
TransDigm Group
TDG
$78.8B
| $28.9M | 4.38% | 22,774 -516 | -2% | -$654K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 4.19% | 145,192 -3,733 | -3% | -$711K |
|
|
10
Mastercard
MA
$538B
| $25.7M | 3.89% | 48,749 -9,021 | -16% | -$4.75M |
|
11
S&P Global
SPGI
$167B
| $25.2M | 3.83% | 50,689 -1,251 | -2% | -$623K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 3.72% | 41,852 -1,107 | -3% | -$648K |
|
13
Apple
AAPL
$3.45T
| $22.6M | 3.43% | 90,298 -2,362 | -3% | -$591K |
|
14
ServiceNow
NOW
$190B
| $22.6M | 3.43% | 21,302 -362 | -2% | -$384K |
|
15
Charles Schwab
SCHW
$174B
| $21.1M | 3.2% | 284,974 -7,955 | -3% | -$589K |
|
|
16
Uber
UBER
$196B
| $20.6M | 3.12% | 341,411 +43,299 | +15% | +$2.61M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $19.3M | 2.93% | 37,146 -872 | -2% | -$454K |
|
18
T-Mobile US
TMUS
$284B
| $17M | 2.58% | 77,025 -2,176 | -3% | -$480K |
|
|
19
Alcon
ALC
$39.5B
| $14.8M | 2.25% | 174,414 -92,052 | -35% | -$7.81M |
|
20
Advanced Micro Devices
AMD
$264B
| $13.5M | 2.05% | 111,899 -2,434 | -2% | -$294K |
|
21
Exxon Mobil
XOM
$487B
| $12.7M | 1.93% | 118,149 -2,776 | -2% | -$299K |
|
|
22
Broadcom
AVGO
$1.4T
| $9.72M | 1.48% | +41,945 | New | +$9.72M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.51M | 0.99% | 33,248 +2,944 | +10% | +$577K |
|
24
First Citizens BancShares
FCNCA
$25.6B
| $5.49M | 0.83% | 2,597 +322 | +14% | +$680K |
|
|
25
Moody's
MCO
$91.4B
| $5.35M | 0.81% | 11,302 -4,657 | -29% | -$2.2M |
|