TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
-4.55%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-26%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-25.22%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
69
New
7
Increased
18
Reduced
33
Closed
11
Top Buys
| 1 |
Uranium Energy
UEC
|
$6.89M |
| 2 |
Ciena
CIEN
|
$6.67M |
| 3 |
Micron Technology
MU
|
$6.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 5 |
Mastercard
MA
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Amazon
AMZN
|
$16.7M |
| 3 |
Alcon
ALC
|
$14.8M |
| 4 |
Advanced Micro Devices
AMD
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.1M | 8.05% | 69,503 +7,608 | +12% | +$4.27M |
|
2
TransDigm Group
TDG
$78.8B
| $31.7M | 6.54% | 22,950 +176 | +0.8% | +$243K |
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $30.7M | 6.33% | 656,430 -58,027 | -8% | -$2.72M |
|
|
4
Mastercard
MA
$538B
| $29.7M | 6.13% | 54,267 +5,518 | +11% | +$3.02M |
|
5
S&P Global
SPGI
$167B
| $27M | 5.56% | 53,045 +2,356 | +5% | +$1.2M |
|
6
Microsoft
MSFT
$3.77T
| $21.3M | 4.38% | 56,656 -12,074 | -18% | -$4.53M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 4.18% | 35,213 -6,639 | -16% | -$3.83M |
|
|
8
Amazon
AMZN
$2.44T
| $20.3M | 4.17% | 106,455 -87,764 | -45% | -$16.7M |
|
9
T-Mobile US
TMUS
$284B
| $19.8M | 4.09% | 74,425 -2,600 | -3% | -$693K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 4.03% | 125,289 -19,903 | -14% | -$3.11M |
|
|
ETHA
11
iShares Ethereum Trust ETF
ETHA
$2.51B
| $19M | 3.92% | 1,375,858 +58,660 | +4% | +$811K |
|
12
Uber
UBER
$196B
| $18.9M | 3.9% | 259,476 -81,935 | -24% | -$5.97M |
|
13
Charles Schwab
SCHW
$174B
| $18.5M | 3.82% | 236,792 -48,182 | -17% | -$3.77M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $18.3M | 3.76% | 36,683 -463 | -1% | -$230K |
|
15
NVIDIA
NVDA
$4.24T
| $13M | 2.69% | 120,393 -97,024 | -45% | -$10.5M |
|
16
ServiceNow
NOW
$190B
| $12.3M | 2.54% | 15,487 -5,815 | -27% | -$4.63M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $10.1M | 2.09% | 186,648 -224,351 | -55% | -$12.2M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.18M | 1.48% | 37,016 +3,768 | +11% | +$731K |
|
|
19
Uranium Energy
UEC
$4.75B
| $6.89M | 1.42% | +1,441,711 | New | +$6.89M |
|
|
20
Ciena
CIEN
$13.3B
| $6.67M | 1.38% | +110,395 | New | +$6.67M |
|
21
Broadcom
AVGO
$1.4T
| $6.38M | 1.32% | 38,115 -3,830 | -9% | -$641K |
|
|
22
Micron Technology
MU
$133B
| $6.29M | 1.3% | +72,348 | New | +$6.29M |
|
23
GE Aerospace
GE
$292B
| $6.04M | 1.24% | 30,158 +652 | +2% | +$130K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.57M | 1.15% | 123,155 +16,477 | +15% | +$746K |
|
25
RTX Corp
RTX
$212B
| $5.37M | 1.11% | 40,540 +4,850 | +14% | +$642K |
|