TCM

Triumph Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.36M
3
+$3.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.41M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.89M

Top Sells

1
+$3.48M
2
+$2.78M
3
+$2.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.41M
5
OXLC
Oxford Lane Capital
OXLC
+$1.34M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Consumer Discretionary 3.9%
4 Healthcare 2.54%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
226
LTC Properties
LTC
$1.68B
$335K 0.08%
+9,077
UTG icon
227
Reaves Utility Income Fund
UTG
$3.36B
$333K 0.08%
8,399
+417
CM icon
228
Canadian Imperial Bank of Commerce
CM
$84.5B
$331K 0.08%
4,137
-10
CRM icon
229
Salesforce
CRM
$248B
$329K 0.08%
1,389
+390
XEL icon
230
Xcel Energy
XEL
$45.7B
$328K 0.08%
4,072
+70
JOET icon
231
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$328K 0.08%
7,635
+573
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$321K 0.08%
1,138
-535
GJUL icon
233
FT Vest US Equity Moderate Buffer ETF July
GJUL
$444M
$314K 0.08%
7,740
COIN icon
234
Coinbase
COIN
$72.7B
$312K 0.08%
+925
IMAX icon
235
IMAX
IMAX
$1.92B
$311K 0.08%
+9,508
MEG icon
236
Montrose Environmental
MEG
$929M
$308K 0.07%
+11,209
T icon
237
AT&T
T
$179B
$308K 0.07%
10,895
-4,380
MRK icon
238
Merck
MRK
$248B
$300K 0.07%
3,572
-754
PEP icon
239
PepsiCo
PEP
$198B
$298K 0.07%
+2,125
TYLG icon
240
Global X Information Technology Covered Call & Growth ETF
TYLG
$11.3M
$296K 0.07%
+8,280
MET icon
241
MetLife
MET
$51.8B
$294K 0.07%
3,570
+164
IBM icon
242
IBM
IBM
$288B
$293K 0.07%
1,039
-3,777
TROW icon
243
T. Rowe Price
TROW
$23.3B
$291K 0.07%
2,834
-48
GS icon
244
Goldman Sachs
GS
$256B
$290K 0.07%
364
-53
CELH icon
245
Celsius Holdings
CELH
$10.8B
$289K 0.07%
5,028
-7,751
ARKK icon
246
ARK Innovation ETF
ARKK
$7.99B
$289K 0.07%
+3,348
SBUX icon
247
Starbucks
SBUX
$96.8B
$289K 0.07%
+3,414
NJUL icon
248
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$288K 0.07%
+4,056
PSP icon
249
Invesco Global Listed Private Equity ETF
PSP
$308M
$285K 0.07%
4,135
+204
SFLO icon
250
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$422M
$285K 0.07%
+9,802
8 9
10
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