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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
+17.83%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$45.3M
Cap. Flow
-$30.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
52.55%
Holding
59
New
–
Increased
11
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.05M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.68M
3
ADI icon
Analog Devices
ADI
+$390K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$358K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$307K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$5.7M
2
UEC icon
Uranium Energy
UEC
+$5.34M
3
MA icon
Mastercard
MA
+$5.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.65M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Financials 14.54%
3 Communication Services 8.38%
4 Energy 7.41%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$55.5M 8.18%
82,975
+10,945
+15% +$7.05M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.6B
$39.5M 5.82%
608,287
-6,946
-1% -$452K
ETHA
3
iShares Ethereum Trust ETF
ETHA
$5.53B
$39.3M 5.78%
1,246,926
-70,396
-5% -$2.09M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$37.4M 5.5%
200,268
-9,521
-5% -$1.66M
UEC icon
5
Uranium Energy
UEC
$5.63B
$35.8M 5.27%
2,684,045
-533,279
-17% -$5.34M
MSFT icon
6
Microsoft
MSFT
$3.76T
$34M 5%
65,551
-2,696
-4% -$1.38M
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$29.6M 4.36%
40,322
-1,778
-4% -$1.32M
CIEN icon
8
Ciena
CIEN
$54.9B
$29.4M 4.33%
201,956
-10,426
-5% -$1.06M
MA icon
9
Mastercard
MA
$493B
$28.3M 4.16%
49,685
-9,132
-16% -$5.24M
SPGI icon
10
S&P Global
SPGI
$121B
$28.2M 4.15%
57,905
-2,607
-4% -$1.4M
TDG icon
11
TransDigm Group
TDG
$67.6B
$27.7M 4.08%
21,042
-909
-4% -$1.3M
SCHW
12
Charles Schwab
SCHW
$188B
$27.1M 3.99%
284,130
-13,153
-4% -$1.25M
UBER icon
13
Uber
UBER
$159B
$25.9M 3.82%
264,639
-10,831
-4% -$1.01M
AMZN icon
14
Amazon
AMZN
$3T
$24.2M 3.57%
110,429
-4,812
-4% -$1.09M
AVGO icon
15
Broadcom
AVGO
$2.01T
$20.1M 2.96%
60,949
-2,886
-5% -$885K
NOW icon
16
ServiceNow
NOW
$132B
$19.2M 2.82%
104,245
-4,220
-4% -$788K
MU icon
17
Micron Technology
MU
$972B
$17M 2.5%
101,323
-4,094
-4% -$524K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.35T
$16.2M 2.39%
66,580
-3,463
-5% -$728K
TMO icon
19
Thermo Fisher Scientific
TMO
$222B
$14.1M 2.08%
29,172
-5,699
-16% -$2.65M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.9M 1.91%
60,005
+12,765
+27% +$2.68M
TMUS icon
21
T-Mobile US
TMUS
$191B
$11.1M 1.63%
46,232
-23,562
-34% -$5.7M
FICO icon
22
Fair Isaac
FICO
$22.7B
$8.39M 1.23%
5,606
-200
-3% -$301K
GE icon
23
GE Aerospace
GE
$380B
$8.24M 1.21%
27,385
-1,131
-4% -$309K
RTX icon
24
RTX Corp
RTX
$302B
$6.95M 1.02%
41,528
-1,707
-4% -$265K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.52M 0.81%
101,875
+947
+0.9% +$48.8K
1
2 3

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Titan Global Capital Management USA held 59 positions worth $679M, up 7.1% from $634M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Titan Global Capital Management USA withdrew a net $30.1M in Q3 2025, reducing 48 holdings. Its largest reduction was T-Mobile US, cutting an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Titan Global Capital Management USA added an estimated $7.05M to iShares Core S&P 500 ETF.

  • Titan Global Capital Management USA added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $7.05M increase.
  • Titan Global Capital Management USA's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $5.7M.
  • Titan Global Capital Management USA's ten largest holdings make up 53% of its $679M portfolio in Q3 2025.
  • Titan Global Capital Management USA opened 0 new positions and closed 0 in Q3 2025.
  • Titan Global Capital Management USA's portfolio value rose 7.1% quarter-over-quarter to $679M.

Based on Titan Global Capital Management USA's 13F filing for Q3 2025, filed 21 Oct 2025.