TCM

Triumph Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.76M
3
+$4.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M

Sector Composition

1 Technology 10.98%
2 Financials 7.65%
3 Consumer Discretionary 3.71%
4 Healthcare 2.48%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
226
Credo Technology Group
CRDO
$40.1B
$375K 0.08%
3,991
+3,326
LTC
227
LTC Properties
LTC
$1.78B
$374K 0.08%
10,052
+350
SCHW icon
228
Charles Schwab
SCHW
$153B
$373K 0.08%
3,974
+76
SPTM icon
229
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$373K 0.08%
4,718
UNFI icon
230
United Natural Foods
UNFI
$3.22B
$372K 0.08%
8,262
-735
CRM icon
231
Salesforce
CRM
$155B
$370K 0.08%
1,983
+535
BTO
232
John Hancock Financial Opportunities Fund
BTO
$731M
$370K 0.08%
10,302
-9,070
SBUX icon
233
Starbucks
SBUX
$107B
$368K 0.07%
4,106
-94
DSL
234
DoubleLine Income Solutions Fund
DSL
$1.25B
$367K 0.07%
33,898
+1,709
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$364K 0.07%
4,851
+4,291
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$41.6B
$364K 0.07%
15,900
+88
OHI icon
237
Omega Healthcare
OHI
$13B
$364K 0.07%
8,309
+2,794
SNOW icon
238
Snowflake
SNOW
$84.6B
$357K 0.07%
2,369
+19
ARQT icon
239
Arcutis Biotherapeutics
ARQT
$2.75B
$357K 0.07%
15,135
+14,235
THW
240
abrdn World Healthcare Fund
THW
$505M
$355K 0.07%
30,430
+2,550
FAX
241
abrdn Asia-Pacific Income Fund
FAX
$595M
$355K 0.07%
24,590
+15
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$151B
$352K 0.07%
4,559
+4,135
ALTY icon
243
Global X Alternative Income ETF
ALTY
$44.1M
$351K 0.07%
29,228
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$349K 0.07%
3,470
-8,791
EZPW icon
245
Ezcorp Inc
EZPW
$1.98B
$347K 0.07%
13,682
-4,532
JMOM icon
246
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$346K 0.07%
5,098
+1,576
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$343K 0.07%
1,466
+402
SDVD icon
248
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$834M
$341K 0.07%
15,696
+5,809
MRK icon
249
Merck
MRK
$297B
$340K 0.07%
2,806
-1,534
NJUL icon
250
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$340K 0.07%
4,757
+210
8 9
10
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