Titan Global Capital Management Usa

Titan Global Capital Management Usa as of Sept. 30, 2023

Portfolio Holdings for Titan Global Capital Management Usa

Titan Global Capital Management Usa holds 61 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TransDigm Group Incorporated (TDG) 6.6 $27M 32k 843.12
Mastercard Incorporated Cl A (MA) 6.0 $25M 62k 395.91
Microsoft Corporation (MSFT) 5.9 $24M 76k 315.75
Amazon (AMZN) 5.5 $22M 176k 127.12
Thermo Fisher Scientific (TMO) 4.9 $20M 39k 506.17
Exxon Mobil Corporation (XOM) 4.4 $18M 155k 117.58
Alphabet Cap Stk Cl C (GOOG) 4.2 $17M 132k 131.85
Uber Technologies (UBER) 4.2 $17M 370k 45.99
Alcon Ord Shs (ALC) 4.1 $17M 218k 77.06
S&p Global (SPGI) 4.1 $17M 46k 365.41
Charles Schwab Corporation (SCHW) 4.0 $16M 295k 54.90
Apple (AAPL) 3.9 $16M 94k 171.21
Servicenow (NOW) 3.9 $16M 29k 558.97
Meta Platforms Cl A (META) 3.7 $15M 51k 300.21
Advanced Micro Devices (AMD) 3.7 $15M 146k 102.82
Ishares Tr Core S&p500 Etf (IVV) 2.9 $12M 28k 429.44
NVIDIA Corporation (NVDA) 2.5 $10M 23k 434.98
Metropcs Communications (TMUS) 1.5 $6.1M 44k 140.05
Moody's Corporation (MCO) 1.3 $5.3M 17k 316.17
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.3 $5.2M 126k 41.59
Walt Disney Company (DIS) 1.2 $5.0M 61k 81.05
Consol Energy (CEIX) 1.2 $4.9M 47k 104.91
Adobe Systems Incorporated (ADBE) 1.2 $4.9M 9.5k 509.89
Canadian Pacific Kansas City (CP) 1.2 $4.7M 63k 74.41
Iqvia Holdings (IQV) 1.0 $4.2M 21k 196.75
Proshares Tr Short Qqq New (PSQ) 1.0 $4.1M 374k 10.89
Okta Cl A (OKTA) 1.0 $3.9M 48k 81.51
Five Below (FIVE) 0.9 $3.8M 24k 160.90
Denison Mines Corp (DNN) 0.9 $3.6M 2.2M 1.65
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.9 $3.5M 157k 22.53
Nexgen Energy (NXE) 0.8 $3.4M 572k 5.97
Xpel (XPEL) 0.7 $3.1M 40k 77.11
Elastic N V Ord Shs (ESTC) 0.7 $2.9M 36k 81.24
Graphic Packaging Holding Company (GPK) 0.6 $2.4M 107k 22.28
Raytheon Technologies Corp (RTX) 0.6 $2.3M 31k 71.97
Cameco Corporation (CCJ) 0.5 $2.2M 56k 39.64
Visa Com Cl A (V) 0.5 $2.2M 9.6k 230.02
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.5 $2.0M 67k 30.39
Ss&c Technologies Holding (SSNC) 0.5 $2.0M 38k 52.54
Ishares Msci Jpn Etf New (EWJ) 0.5 $2.0M 33k 60.29
Canadian Natl Ry (CNI) 0.5 $1.9M 17k 108.33
Hdfc Bank Sponsored Ads (HDB) 0.5 $1.8M 31k 59.01
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $1.8M 66k 27.37
MercadoLibre (MELI) 0.4 $1.6M 1.3k 1267.48
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 16k 94.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 36k 39.21
Peabody Energy (BTU) 0.3 $1.3M 48k 25.99
Analog Devices (ADI) 0.3 $1.2M 7.0k 175.08
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $909k 5.8k 155.38
Asml Holding N V N Y Registry Shs (ASML) 0.2 $909k 1.5k 588.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $891k 19k 47.28
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $834k 18k 47.17
Crescent Point Energy Trust (CPG) 0.2 $829k 100k 8.30
Suncor Energy (SU) 0.2 $803k 23k 34.38
Proshares Tr Shrt Russell2000 (RWM) 0.2 $683k 28k 24.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $583k 12k 48.10
Cenovus Energy (CVE) 0.1 $517k 25k 20.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $513k 6.8k 75.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $384k 4.7k 82.53
Proshares Tr Pshs Sh Msci Emr (EUM) 0.1 $280k 18k 15.34
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $227k 2.3k 100.10