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
$485M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.67M
3
+$6.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
5
MA icon
Mastercard
MA
+$3.02M

Top Sells

1
+$22.6M
2
+$16.7M
3
+$14.8M
4
AMD icon
Advanced Micro Devices
AMD
+$13.5M
5
XOM icon
Exxon Mobil
XOM
+$12.7M

Sector Composition

1 Technology 21.96%
2 Financials 18.54%
3 Communication Services 12.31%
4 Industrials 9.65%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$39.1M 8.05%
69,503
+7,608
TDG icon
2
TransDigm Group
TDG
$71.3B
$31.7M 6.54%
22,950
+176
IBIT icon
3
iShares Bitcoin Trust
IBIT
$81.5B
$30.7M 6.33%
656,430
-58,027
MA icon
4
Mastercard
MA
$507B
$29.7M 6.13%
54,267
+5,518
SPGI icon
5
S&P Global
SPGI
$144B
$27M 5.56%
53,045
+2,356
MSFT icon
6
Microsoft
MSFT
$3.82T
$21.3M 4.38%
56,656
-12,074
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$20.3M 4.18%
35,213
-6,639
AMZN icon
8
Amazon
AMZN
$2.27T
$20.3M 4.17%
106,455
-87,764
TMUS icon
9
T-Mobile US
TMUS
$258B
$19.8M 4.09%
74,425
-2,600
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$19.6M 4.03%
125,289
-19,903
ETHA
11
iShares Ethereum Trust ETF
ETHA
$2.22B
$19M 3.92%
1,375,858
+58,660
UBER icon
12
Uber
UBER
$192B
$18.9M 3.9%
259,476
-81,935
SCHW icon
13
Charles Schwab
SCHW
$171B
$18.5M 3.82%
236,792
-48,182
TMO icon
14
Thermo Fisher Scientific
TMO
$204B
$18.3M 3.76%
36,683
-463
NVDA icon
15
NVIDIA
NVDA
$4.46T
$13M 2.69%
120,393
-97,024
NOW icon
16
ServiceNow
NOW
$188B
$12.3M 2.54%
15,487
-5,815
XYZ
17
Block Inc
XYZ
$45.8B
$10.1M 2.09%
186,648
-224,351
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$7.18M 1.48%
37,016
+3,768
UEC icon
19
Uranium Energy
UEC
$7.18B
$6.89M 1.42%
+1,441,711
CIEN icon
20
Ciena
CIEN
$24.1B
$6.67M 1.38%
+110,395
AVGO icon
21
Broadcom
AVGO
$1.65T
$6.38M 1.32%
38,115
-3,830
MU icon
22
Micron Technology
MU
$227B
$6.29M 1.3%
+72,348
GE icon
23
GE Aerospace
GE
$318B
$6.04M 1.24%
30,158
+652
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.57M 1.15%
123,155
+16,477
RTX icon
25
RTX Corp
RTX
$211B
$5.37M 1.11%
40,540
+4,850
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