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
$659M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$21.1M
3
+$9.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
5
UBER icon
Uber
UBER
+$2.61M

Top Sells

1
+$44M
2
+$11.7M
3
+$7.81M
4
MA icon
Mastercard
MA
+$4.75M
5
MCO icon
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 Change
in Stake 		Capital Flow
1
$42.6M 6.46%
194,219
-5,565
2
$37.9M 5.75%
714,457
-828,737
3
$36.4M 5.53%
61,895
+5,913
4
$34.9M 5.3%
410,999
+248,473
5
$33.3M 5.05%
+1,317,198
6
$29.2M 4.43%
217,417
-5,705
7
$29M 4.39%
68,730
-1,626
8
$28.9M 4.38%
22,774
-516
9
$27.7M 4.19%
145,192
-3,733
10
$25.7M 3.89%
48,749
-9,021
11
$25.2M 3.83%
50,689
-1,251
12
$24.5M 3.72%
41,852
-1,107
13
$22.6M 3.43%
90,298
-2,362
14
$22.6M 3.43%
21,302
-362
15
$21.1M 3.2%
284,974
-7,955
16
$20.6M 3.12%
341,411
+43,299
17
$19.3M 2.93%
37,146
-872
18
$17M 2.58%
77,025
-2,176
19
$14.8M 2.25%
174,414
-92,052
20
$13.5M 2.05%
111,899
-2,434
21
$12.7M 1.93%
118,149
-2,776
22
$9.72M 1.48%
+41,945
23
$6.51M 0.99%
33,248
+2,944
24
$5.49M 0.83%
2,597
+322
25
$5.35M 0.81%
11,302
-4,657
1
2 3