Titan Global Capital Management Usa as of Dec. 31, 2022
Portfolio Holdings for Titan Global Capital Management Usa
Titan Global Capital Management Usa holds 47 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 7.1 | $25M | 40k | 629.64 | |
| Thermo Fisher Scientific (TMO) | 6.6 | $23M | 42k | 550.69 | |
| Proshares Tr Short Qqq New (PSQ) | 6.5 | $23M | 1.6M | 14.72 | |
| Mastercard Incorporated Cl A (MA) | 6.1 | $22M | 62k | 347.73 | |
| Microsoft Corporation (MSFT) | 5.6 | $20M | 82k | 239.82 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $17M | 154k | 110.30 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $15M | 174k | 83.26 | |
| Alcon Ord Shs (ALC) | 4.1 | $15M | 211k | 68.55 | |
| Metropcs Communications (TMUS) | 3.7 | $13M | 92k | 140.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $13M | 143k | 88.73 | |
| S&p Global (SPGI) | 3.6 | $13M | 38k | 334.94 | |
| Amazon (AMZN) | 3.6 | $13M | 150k | 84.00 | |
| Servicenow (NOW) | 3.4 | $12M | 30k | 388.26 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $11M | 34k | 336.53 | |
| Apple (AAPL) | 2.8 | $9.7M | 75k | 129.93 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $9.1M | 90k | 100.92 | |
| Walt Disney Company (DIS) | 2.6 | $9.0M | 104k | 86.88 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.3 | $8.2M | 181k | 45.17 | |
| Advanced Micro Devices (AMD) | 2.0 | $7.1M | 110k | 64.77 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.8 | $6.3M | 311k | 20.32 | |
| Proshares Tr Shrt Russell2000 (RWM) | 1.7 | $6.1M | 247k | 24.60 | |
| Meta Platforms Cl A (META) | 1.5 | $5.5M | 45k | 120.34 | |
| Moody's Corporation (MCO) | 1.5 | $5.4M | 19k | 278.63 | |
| Iqvia Holdings (IQV) | 1.4 | $5.1M | 25k | 204.89 | |
| Uber Technologies (UBER) | 1.4 | $4.8M | 196k | 24.73 | |
| Canadian Pacific Railway | 1.3 | $4.7M | 63k | 74.59 | |
| Consol Energy (CEIX) | 1.3 | $4.4M | 68k | 65.00 | |
| Denison Mines Corp (DNN) | 0.8 | $2.9M | 2.5M | 1.15 | |
| Nexgen Energy (NXE) | 0.8 | $2.8M | 642k | 4.43 | |
| Five Below (FIVE) | 0.7 | $2.5M | 14k | 176.87 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $2.4M | 35k | 68.41 | |
| Visa Com Cl A (V) | 0.6 | $2.2M | 11k | 207.76 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.6 | $2.2M | 73k | 30.20 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.6 | $2.1M | 153k | 13.83 | |
| Proshares Tr Pshs Sh Msci Emr (EUM) | 0.6 | $2.1M | 136k | 15.28 | |
| Hasbro (HAS) | 0.6 | $2.0M | 32k | 61.01 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.8M | 15k | 118.88 | |
| Peabody Energy (BTU) | 0.5 | $1.7M | 64k | 26.42 | |
| Cameco Corporation (CCJ) | 0.4 | $1.5M | 67k | 22.67 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $1.5M | 29k | 51.50 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.1M | 22k | 52.06 | |
| Cenovus Energy (CVE) | 0.3 | $1.1M | 54k | 19.41 | |
| Suncor Energy (SU) | 0.3 | $983k | 31k | 31.73 | |
| Crescent Point Energy Trust (CPG) | 0.3 | $957k | 134k | 7.15 | |
| Analog Devices (ADI) | 0.3 | $909k | 5.5k | 164.02 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $778k | 25k | 31.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $657k | 1.2k | 546.25 |
