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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
+7.57%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$19.1M
Cap. Flow
-$10.3M
Cap. Flow %
-1.57%
Top 10 Hldgs %
49.38%
Holding
65
New
3
Increased
19
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$30.7M
2
XYZ
Block Inc
XYZ
+$20.4M
3
AVGO icon
Broadcom
AVGO
+$7.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
5
UBER icon
Uber
UBER
+$3.09M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$39.1M
2
ADBE icon
Adobe
ADBE
+$11.7M
3
ALC icon
Alcon
ALC
+$8.3M
4
MA icon
Mastercard
MA
+$4.67M
5
MCO icon
Moody's
MCO
+$2.22M

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.96T
$42.6M 6.46%
194,219
-5,565
-3% -$1.14M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$48.2B
$37.9M 5.75%
714,457
-828,737
-54% -$39.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$36.4M 5.53%
61,895
+5,913
+11% +$3.5M
XYZ
4
Block Inc
XYZ
$47.6B
$34.9M 5.3%
410,999
+248,473
+153% +$20.4M
ETHA
5
iShares Ethereum Trust ETF
ETHA
$5.61B
$33.3M 5.05%
+1,317,198
New +$30.7M
NVDA icon
6
NVIDIA
NVDA
$5.41T
$29.2M 4.43%
217,417
-5,705
-3% -$786K
MSFT icon
7
Microsoft
MSFT
$3.75T
$29M 4.39%
68,730
-1,626
-2% -$693K
TDG icon
8
TransDigm Group
TDG
$68B
$28.9M 4.38%
22,774
-516
-2% -$680K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$27.7M 4.19%
145,192
-3,733
-3% -$659K
MA icon
10
Mastercard
MA
$493B
$25.7M 3.89%
48,749
-9,021
-16% -$4.67M
SPGI icon
11
S&P Global
SPGI
$121B
$25.2M 3.83%
50,689
-1,251
-2% -$635K
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$24.5M 3.72%
41,852
-1,107
-3% -$650K
AAPL icon
13
Apple
AAPL
$4.45T
$22.6M 3.43%
90,298
-2,362
-3% -$557K
NOW icon
14
ServiceNow
NOW
$128B
$22.6M 3.43%
106,510
-1,810
-2% -$367K
SCHW
15
Charles Schwab
SCHW
$188B
$21.1M 3.2%
284,974
-7,955
-3% -$595K
UBER icon
16
Uber
UBER
$158B
$20.6M 3.12%
341,411
+43,299
+15% +$3.09M
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$19.3M 2.93%
37,146
-872
-2% -$479K
TMUS icon
18
T-Mobile US
TMUS
$188B
$17M 2.58%
77,025
-2,176
-3% -$495K
ALC icon
19
Alcon
ALC
$35.2B
$14.8M 2.25%
174,414
-92,052
-35% -$8.3M
AMD icon
20
Advanced Micro Devices
AMD
$773B
$13.5M 2.05%
111,899
-2,434
-2% -$350K
XOM icon
21
ExxonMobil
XOM
$651B
$12.7M 1.93%
118,149
-2,776
-2% -$325K
AVGO icon
22
Broadcom
AVGO
$2.04T
$9.72M 1.48%
+41,945
New +$7.76M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.51M 0.99%
33,248
+2,944
+10% +$588K
FCNCA icon
24
First Citizens BancShares
FCNCA
$25.4B
$5.49M 0.83%
2,597
+322
+14% +$675K
MCO icon
25
Moody's
MCO
$82.9B
$5.35M 0.81%
11,302
-4,657
-29% -$2.22M
1
2 3

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LSPW
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JSL
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NEAM
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GCM
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NCM
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Titan Global Capital Management USA's Q4 2024 Portfolio in Review

As of Q4 2024, Titan Global Capital Management USA held 65 positions worth $659M, up 3% from $640M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Titan Global Capital Management USA's Q4 2024 filing shows 3 new, 19 increased, 40 reduced and 3 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 1,317,198 shares worth $33.3M. The largest sale was iShares Bitcoin Trust, an estimated $39.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Titan Global Capital Management USA's largest Q4 2024 buy was iShares Ethereum Trust ETF: 1,317,198 shares worth $33.3M.
  • Titan Global Capital Management USA added most to Block Inc in Q4 2024, an estimated $20.4M increase.
  • Titan Global Capital Management USA's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $39.1M.
  • Titan Global Capital Management USA fully exited Adobe in Q4 2024, selling an estimated $11.7M.
  • Titan Global Capital Management USA's ten largest holdings make up 49% of its $659M portfolio in Q4 2024.
  • Titan Global Capital Management USA opened 3 new positions and closed 3 in Q4 2024.
  • Titan Global Capital Management USA's portfolio value rose 3% quarter-over-quarter to $659M.

Based on Titan Global Capital Management USA's 13F filing for Q4 2024, filed 13 Feb 2025.