Titan Global Capital Management Usa

Titan Global Capital Management Usa as of June 30, 2023

Portfolio Holdings for Titan Global Capital Management Usa

Titan Global Capital Management Usa holds 59 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TransDigm Group Incorporated (TDG) 7.0 $30M 33k 894.16
Microsoft Corporation (MSFT) 6.4 $27M 79k 340.54
Mastercard Incorporated Cl A (MA) 5.9 $25M 63k 393.30
Thermo Fisher Scientific (TMO) 5.1 $21M 41k 521.75
Meta Platforms Cl A (META) 4.9 $21M 72k 286.98
Amazon (AMZN) 4.6 $20M 150k 130.36
Apple (AAPL) 4.4 $19M 96k 193.97
Advanced Micro Devices (AMD) 4.1 $17M 151k 113.91
Exxon Mobil Corporation (XOM) 4.1 $17M 160k 107.25
Servicenow (NOW) 4.0 $17M 30k 561.97
Alphabet Cap Stk Cl C (GOOG) 3.9 $17M 137k 120.97
Alcon Ord Shs (ALC) 3.9 $16M 200k 82.11
S&p Global (SPGI) 3.6 $15M 38k 400.89
Uber Technologies (UBER) 3.5 $15M 339k 43.17
Charles Schwab Corporation (SCHW) 3.4 $14M 250k 56.68
Adobe Systems Incorporated (ADBE) 2.4 $10M 21k 488.99
Ishares Tr Core S&p500 Etf (IVV) 2.3 $9.6M 22k 445.71
Walt Disney Company (DIS) 2.0 $8.5M 96k 89.28
Raytheon Technologies Corp (RTX) 1.6 $6.8M 69k 97.96
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.5 $6.3M 132k 47.79
Metropcs Communications (TMUS) 1.5 $6.3M 45k 138.90
Moody's Corporation (MCO) 1.5 $6.2M 18k 347.72
Canadian Pacific Kansas City (CP) 1.3 $5.5M 68k 80.77
Consol Energy (CEIX) 1.2 $5.2M 76k 67.81
Iqvia Holdings (IQV) 1.2 $5.1M 23k 224.77
Five Below (FIVE) 1.1 $4.8M 24k 196.54
Verra Mobility Corp Cl A Com Stk (VRRM) 1.0 $4.2M 214k 19.72
Proshares Tr Short Qqq New (PSQ) 0.8 $3.5M 336k 10.57
Xpel (XPEL) 0.8 $3.5M 42k 84.22
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.8 $3.5M 191k 18.49
Okta Cl A (OKTA) 0.8 $3.4M 49k 69.35
Denison Mines Corp (DNN) 0.8 $3.2M 2.6M 1.25
Nexgen Energy (NXE) 0.7 $3.2M 670k 4.71
Graphic Packaging Holding Company (GPK) 0.6 $2.7M 114k 24.03
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.6M 16k 162.43
Ss&c Technologies Holding (SSNC) 0.6 $2.4M 40k 60.60
Visa Com Cl A (V) 0.6 $2.3M 9.8k 237.47
Ebix Com New (EBIXQ) 0.5 $2.3M 90k 25.20
Elastic N V Ord Shs (ESTC) 0.5 $2.3M 35k 64.12
Hdfc Bank Sponsored Ads (HDB) 0.5 $2.2M 32k 69.70
Canadian Natl Ry (CNI) 0.5 $2.1M 17k 121.07
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $1.8M 66k 26.93
Peabody Energy (BTU) 0.4 $1.7M 78k 21.66
Cameco Corporation (CCJ) 0.4 $1.6M 50k 31.33
MercadoLibre (MELI) 0.3 $1.1M 962.00 1184.71
Analog Devices (ADI) 0.2 $975k 5.0k 194.82
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $940k 39k 24.12
Suncor Energy (SU) 0.2 $836k 29k 29.32
Crescent Point Energy Trust (CPG) 0.2 $830k 123k 6.73
Asml Holding N V N Y Registry Shs (ASML) 0.2 $796k 1.1k 724.68
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $762k 23k 33.57
Proshares Tr Shrt Russell2000 (RWM) 0.2 $706k 31k 22.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $661k 14k 47.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $505k 10k 50.22
Cenovus Energy (CVE) 0.1 $430k 25k 16.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $409k 10k 40.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $372k 4.7k 79.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $310k 3.6k 86.53
Proshares Tr Pshs Sh Msci Emr (EUM) 0.1 $255k 18k 14.63