Tuesday, Feb 18th 2020

All-Time Performance

Investor Update

All-time, our Flagship strategy has outperformed all of its benchmarks. The portfolio has grown +10% annualized after fees through February 2020 (vs. S&P 500 +6%), with a high slugging percentage across our 20 stocks.

We launched in February 2018. The year was a tale of two chapters:

  • 1st Half '18: We saw broad-based strength across our whole portfolio.
  • 2nd Half '18: The infamous 20% correction hit US stocks broadly and our Flagship stocks specifically. We thought this was short-term noise. While the rest of the world was confused, we turned on our hedge and advised clients to consider sizing up.

Turning the page to 2019:

  • 1st Half '19: Patient investors were rewarded. The Flagship strategy rose 24%. There wasn't a single theme other than just solid execution by our fleet of businesses.
  • 2nd Half '19: Despite a momentum-driven correction which initially hit our stocks, we quickly rebounded and finished the year up +34%. There were several standout winners for us, like Apple which nearly doubled. We owned the stock alongside Warren Buffett.

Our whole thesis at Titan is that you can do better than an index of 500 stocks: by investing in a concentrated basket of businesses that can grow at high rates and weather any downturns.

This has been the key to our outperformance for our clients to date, and it's what we're targeting in the future for your capital as well.

See full disclosures on our website.

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Titan Global Capital Management USA, Inc ("Titan") is an investment adviser registered with the Securities and Exchange Commission (“SEC”). By using this website, you accept our Terms of Use and Privacy Policy. Titan’s investment advisory services are available only to residents of the United States in jurisdictions where Titan is registered. Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities. Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance. Account holdings are for illustrative purposes only and are not investment recommendations. The content on this website is for informational purposes only and does not constitute a comprehensive description of Titan’s investment advisory services.

Refer to Titan's Program Brochure for more information. Certain investments are not suitable for all investors. Before investing, consider your investment objectives and Titan’s fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. The introducing Broker Dealer is Titan Global Technologies LLC, a registered broker-dealer and member FINRA/SIPC. Brokerage services are provided to Titan Clients by Apex Clearing, an SEC registered broker-dealer and member FINRA/SIPC. For more information, see our disclosures. Contact: 508 LaGuardia Place NY, NY 10012. Information provided by Titan Support is for informational and general educational purposes only and is not investment or financial advice. Check the background of these firms on FINRA's BrokerCheck.

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