We are live on ! Find out more
TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $671M
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.68M
3
+$390K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$358K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$307K

Top Sells

1
+$5.7M
2
+$5.34M
3
+$5.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.65M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$2.09M

Sector Composition

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
1
$55.5M 8.18%
82,975
+10,945
2
$39.5M 5.82%
608,287
-6,946
3
$39.3M 5.78%
1,246,926
-70,396
4
$37.4M 5.5%
200,268
-9,521
5
$35.8M 5.27%
2,684,045
-533,279
6
$34M 5%
65,551
-2,696
7
$29.6M 4.36%
40,322
-1,778
8
$29.4M 4.33%
201,956
-10,426
9
$28.3M 4.16%
49,685
-9,132
10
$28.2M 4.15%
57,905
-2,607
11
$27.7M 4.08%
21,042
-909
12
$27.1M 3.99%
284,130
-13,153
13
$25.9M 3.82%
264,639
-10,831
14
$24.2M 3.57%
110,429
-4,812
15
$20.1M 2.96%
60,949
-2,886
16
$19.2M 2.82%
104,245
-4,220
17
$17M 2.5%
101,323
-4,094
18
$16.2M 2.39%
66,580
-3,463
19
$14.1M 2.08%
29,172
-5,699
20
$12.9M 1.91%
60,005
+12,765
21
$11.1M 1.63%
46,232
-23,562
22
$8.39M 1.23%
5,606
-200
23
$8.24M 1.21%
27,385
-1,131
24
$6.95M 1.02%
41,528
-1,707
25
$5.52M 0.81%
101,875
+947
1
2 3