TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $698M
1-Year Est. Return 46.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$9.95M
4
CIEN icon
Ciena
CIEN
+$7.32M
5
NOW icon
ServiceNow
NOW
+$5.85M

Top Sells

1
+$10.1M
2
+$9.13M
3
+$2.31M
4
TDG icon
TransDigm Group
TDG
+$1.4M
5
MELI icon
Mercado Libre
MELI
+$1.31M

Sector Composition

1 Technology 29.56%
2 Financials 17.12%
3 Communication Services 9.48%
4 Industrials 8.61%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 7.05%
72,030
+2,527
2
$37.7M 5.94%
615,233
-41,197
3
$33.9M 5.35%
68,247
+11,591
4
$33.4M 5.26%
21,951
-999
5
$33.1M 5.23%
209,789
+89,396
6
$33.1M 5.21%
58,817
+4,550
7
$31.9M 5.03%
60,512
+7,467
8
$31.1M 4.9%
42,100
+6,887
9
$27.1M 4.28%
297,283
+60,491
10
$25.7M 4.05%
275,470
+15,994
11
$25.3M 3.99%
115,241
+8,786
12
$25.1M 3.96%
1,317,322
-58,536
13
$22.3M 3.52%
108,465
+31,030
14
$21.9M 3.45%
3,217,324
+1,775,613
15
$17.6M 2.78%
63,835
+25,720
16
$17.3M 2.72%
212,382
+101,987
17
$16.6M 2.62%
69,794
-4,631
18
$14.1M 2.23%
34,871
-1,812
19
$13M 2.05%
105,417
+33,069
20
$12.4M 1.96%
70,043
-55,246
21
$10.6M 1.67%
+5,806
22
$9.67M 1.52%
47,240
+10,224
23
$7.34M 1.16%
28,516
-1,642
24
$6.31M 1%
43,235
+2,695
25
$5.79M 0.91%
11,545
+967
1
2 3