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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
-4.55%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$174M
Cap. Flow
-$130M
Cap. Flow %
-26.81%
Top 10 Hldgs %
53.48%
Holding
69
New
7
Increased
18
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$9.04M
2
CIEN icon
Ciena
CIEN
+$8.73M
3
MU icon
Micron Technology
MU
+$6.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
5
MA icon
Mastercard
MA
+$3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.6M
2
AMZN icon
Amazon
AMZN
+$19M
3
XYZ
Block Inc
XYZ
+$16.7M
4
ALC icon
Alcon
ALC
+$14.8M
5
AMD icon
Advanced Micro Devices
AMD
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 18.54%
3 Communication Services 12.31%
4 Industrials 9.81%
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
$904B
$39.1M 8.05%
69,503
+7,608
+12% +$4.49M
TDG icon
2
TransDigm Group
TDG
$67.6B
$31.7M 6.54%
22,950
+176
+0.8% +$235K
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.6B
$30.7M 6.33%
656,430
-58,027
-8% -$3.07M
MA icon
4
Mastercard
MA
$493B
$29.7M 6.13%
54,267
+5,518
+11% +$3M
SPGI icon
5
S&P Global
SPGI
$121B
$27M 5.56%
53,045
+2,356
+5% +$1.2M
MSFT icon
6
Microsoft
MSFT
$3.76T
$21.3M 4.38%
56,656
-12,074
-18% -$4.92M
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$20.3M 4.18%
35,213
-6,639
-16% -$4.28M
AMZN icon
8
Amazon
AMZN
$3T
$20.3M 4.17%
106,455
-87,764
-45% -$19M
TMUS icon
9
T-Mobile US
TMUS
$191B
$19.8M 4.09%
74,425
-2,600
-3% -$641K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$19.6M 4.03%
125,289
-19,903
-14% -$3.64M
ETHA
11
iShares Ethereum Trust ETF
ETHA
$5.53B
$19M 3.92%
1,375,858
+58,660
+4% +$1.17M
UBER icon
12
Uber
UBER
$159B
$18.9M 3.9%
259,476
-81,935
-24% -$5.9M
SCHW
13
Charles Schwab
SCHW
$188B
$18.5M 3.82%
236,792
-48,182
-17% -$3.78M
TMO icon
14
Thermo Fisher Scientific
TMO
$222B
$18.3M 3.76%
36,683
-463
-1% -$251K
NVDA icon
15
NVIDIA
NVDA
$5.27T
$13M 2.69%
120,393
-97,024
-45% -$12.3M
NOW icon
16
ServiceNow
NOW
$132B
$12.3M 2.54%
77,435
-29,075
-27% -$5.6M
XYZ
17
Block Inc
XYZ
$47.5B
$10.1M 2.09%
186,648
-224,351
-55% -$16.7M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.18M 1.48%
37,016
+3,768
+11% +$749K
UEC icon
19
Uranium Energy
UEC
$5.63B
$6.89M 1.42%
+1,441,711
New +$9.04M
CIEN icon
20
Ciena
CIEN
$54.9B
$6.67M 1.38%
+110,395
New +$8.73M
AVGO icon
21
Broadcom
AVGO
$2.01T
$6.38M 1.32%
38,115
-3,830
-9% -$811K
MU icon
22
Micron Technology
MU
$972B
$6.29M 1.3%
+72,348
New +$6.95M
GE icon
23
GE Aerospace
GE
$380B
$6.04M 1.24%
30,158
+652
+2% +$128K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.57M 1.15%
123,155
+16,477
+15% +$742K
RTX icon
25
RTX Corp
RTX
$302B
$5.37M 1.11%
40,540
+4,850
+14% +$615K
1
2 3

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JSL
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NEAM
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GCM
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NCM
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MO
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TIS
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QCMNJ
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Titan Global Capital Management USA's Q1 2025 Portfolio in Review

As of Q1 2025, Titan Global Capital Management USA held 69 positions worth $485M, down 26% from $659M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Titan Global Capital Management USA withdrew a net $130M in Q1 2025, closing 11 positions and reducing 33 holdings. Its most notable exit was Apple, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Titan Global Capital Management USA opened a new position in Uranium Energy worth $6.89M.

  • Titan Global Capital Management USA's largest Q1 2025 buy was Uranium Energy: 1,441,711 shares worth $6.89M.
  • Titan Global Capital Management USA added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.49M increase.
  • Titan Global Capital Management USA's biggest Q1 2025 reduction was Amazon, cutting an estimated $19M.
  • Titan Global Capital Management USA fully exited Apple in Q1 2025, selling an estimated $22.6M.
  • Titan Global Capital Management USA's ten largest holdings make up 53% of its $485M portfolio in Q1 2025.
  • Titan Global Capital Management USA opened 7 new positions and closed 11 in Q1 2025.
  • Titan Global Capital Management USA's portfolio value fell 26% quarter-over-quarter to $485M.

Based on Titan Global Capital Management USA's 13F filing for Q1 2025, filed 14 May 2025.