Titan Global Capital Management Usa as of March 31, 2023
Portfolio Holdings for Titan Global Capital Management Usa
Titan Global Capital Management Usa holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 7.5 | $29M | 39k | 737.06 | |
| Thermo Fisher Scientific (TMO) | 6.2 | $24M | 41k | 576.37 | |
| Microsoft Corporation (MSFT) | 5.9 | $23M | 79k | 288.30 | |
| Mastercard Incorporated Cl A (MA) | 5.9 | $23M | 62k | 363.41 | |
| Proshares Tr Short Qqq New | 4.8 | $18M | 1.5M | 12.18 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $17M | 157k | 109.66 | |
| Amazon (AMZN) | 3.9 | $15M | 146k | 103.29 | |
| Meta Platforms Cl A (META) | 3.9 | $15M | 71k | 211.94 | |
| Advanced Micro Devices (AMD) | 3.7 | $14M | 146k | 98.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $14M | 137k | 104.00 | |
| Alcon Ord Shs (ALC) | 3.7 | $14M | 202k | 70.54 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $14M | 266k | 52.38 | |
| Servicenow (NOW) | 3.5 | $14M | 29k | 464.72 | |
| S&p Global (SPGI) | 3.3 | $13M | 37k | 344.77 | |
| Apple (AAPL) | 3.1 | $12M | 73k | 164.90 | |
| Uber Technologies (UBER) | 2.7 | $10M | 326k | 31.70 | |
| Walt Disney Company (DIS) | 2.6 | $10M | 100k | 100.13 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $8.4M | 22k | 385.38 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $7.2M | 73k | 97.93 | |
| Metropcs Communications (TMUS) | 1.8 | $6.9M | 48k | 144.84 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.7 | $6.3M | 135k | 46.88 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.6 | $6.0M | 295k | 20.17 | |
| Proshares Tr Shrt Russell2000 (RWM) | 1.5 | $5.7M | 237k | 23.97 | |
| Moody's Corporation (MCO) | 1.5 | $5.6M | 18k | 306.03 | |
| Canadian Pacific Railway | 1.4 | $5.5M | 72k | 76.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $4.8M | 12k | 411.07 | |
| Five Below (FIVE) | 1.2 | $4.8M | 23k | 205.97 | |
| Iqvia Holdings (IQV) | 1.2 | $4.7M | 24k | 198.89 | |
| Consol Energy (CEIX) | 1.2 | $4.5M | 78k | 58.27 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.9 | $3.4M | 199k | 16.92 | |
| Denison Mines Corp (DNN) | 0.7 | $2.6M | 2.4M | 1.09 | |
| Nexgen Energy (NXE) | 0.6 | $2.3M | 611k | 3.83 | |
| Visa Com Cl A (V) | 0.6 | $2.3M | 10k | 225.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $2.2M | 33k | 66.67 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.6 | $2.2M | 70k | 31.19 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.2M | 18k | 117.97 | |
| Peabody Energy (BTU) | 0.6 | $2.1M | 84k | 25.60 | |
| Proshares Tr Pshs Sh Msci Emr (EUM) | 0.5 | $2.1M | 143k | 14.74 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $1.9M | 34k | 56.47 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $1.6M | 28k | 57.90 | |
| Cameco Corporation (CCJ) | 0.4 | $1.4M | 52k | 26.17 | |
| Analog Devices (ADI) | 0.3 | $1.0M | 5.3k | 197.23 | |
| Suncor Energy (SU) | 0.2 | $930k | 30k | 31.05 | |
| Cenovus Energy (CVE) | 0.2 | $921k | 53k | 17.46 | |
| Crescent Point Energy Trust | 0.2 | $918k | 130k | 7.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $842k | 5.5k | 154.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $794k | 1.2k | 680.62 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $746k | 24k | 31.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $596k | 15k | 40.40 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $444k | 9.3k | 47.82 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $352k | 6.9k | 50.66 |
