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| Name: |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10012 |
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data |
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| Holdings
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19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
5 |
- |
$451.18 |
$28,923,000 |
60,059 |
4.56% |
3,345,000 |
88 |
0.006 |
Business Services |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$176.33 |
$23,644,000 |
155,289 |
3.73% |
5,303,000 |
25,144 |
0.003 |
Search Engines & Info... |
|
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ALC |
Alcon Inc |
9 |
- |
$89.43 |
$23,138,000 |
277,801 |
3.65% |
1,853,000 |
5,331 |
0.056 |
Medical Instruments &... |
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SPGI |
S&P Global Inc |
10 |
- |
$438.24 |
$23,042,000 |
54,159 |
3.63% |
-617,000 |
452 |
0.016 |
Publishing |
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IVV |
iShares Core S&P 500 Etf |
12 |
- |
$532.15 |
$22,799,000 |
43,367 |
3.6% |
7,236,000 |
10,783 |
0.001 |
Closed - End Fund - E... |
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SCHW |
Charles Schwab Corp |
13 |
- |
$72.27 |
$22,104,000 |
305,556 |
3.49% |
1,470,000 |
5,643 |
0.017 |
Investment Brokerage ... |
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DIS |
Walt Disney Co |
16 |
- |
$101.76 |
$19,558,000 |
159,837 |
3.09% |
14,082,000 |
99,191 |
0.009 |
Entertainment - Diver... |
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TMUS |
T-Mobile Us Inc |
20 |
- |
$166.00 |
$13,493,000 |
82,667 |
2.13% |
400,000 |
1,006 |
0.007 |
Wireless Communications |
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ADBE |
Adobe Systems Inc |
21 |
- |
$475.43 |
$11,895,000 |
23,573 |
1.88% |
6,168,000 |
13,974 |
0.005 |
Application Software |
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IJR |
iShares Core S&P Small-Cap |
34 |
- |
$108.82 |
$3,367,000 |
30,466 |
0.53% |
2,682,000 |
24,140 |
0.005 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
37 |
- |
$44.20 |
$3,184,000 |
76,232 |
0.5% |
1,500,000 |
35,256 |
0.001 |
Closed - End Fund - E... |
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MELI |
Mercadolibre Inc |
41 |
- |
$1,693.57 |
$2,496,000 |
1,651 |
0.39% |
202,000 |
191 |
0.003 |
Business Services |
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ORCL |
Oracle Corp |
49 |
- |
$122.91 |
$1,669,000 |
13,286 |
0.26% |
433,000 |
1,567 |
0 |
Application Software |
|
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VTIP |
Vanguard Short Term Inflati... |
53 |
- |
$48.15 |
$1,360,000 |
28,403 |
0.21% |
287,000 |
5,808 |
0.002 |
N/A |
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STM |
STMicroelectronics N.V. (ADR) |
55 |
- |
$41.89 |
$1,064,000 |
24,602 |
0.17% |
359,000 |
10,540 |
0.003 |
Semiconductor- Broad... |
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VCIT |
Vanguard Intermediate-Term |
56 |
- |
$79.56 |
$923,000 |
11,464 |
0.15% |
243,000 |
3,103 |
0.001 |
Closed - End Fund - Debt |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
58 |
- |
$49.74 |
$829,000 |
16,378 |
0.13% |
107,000 |
2,238 |
0.001 |
N/A |
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EMB |
iShares JPMorgan USD Emerg ... |
61 |
- |
$88.94 |
$611,000 |
6,814 |
0.1% |
122,000 |
1,318 |
0 |
Closed - End Fund - E... |
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GBIL |
Goldman Sachs Treasuryacces... |
62 |
- |
$100.05 |
$264,000 |
2,615 |
0.04% |
264,000 |
2,615 |
0.003 |
N/A |
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