TCM

Triumph Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.22M
3
+$1.27M
4
BCSF icon
Bain Capital Specialty
BCSF
+$1.25M
5
ARCC icon
Ares Capital
ARCC
+$1.23M

Top Sells

1
+$3.99M
2
+$2.33M
3
+$2.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M
5
MOMO
Hello Group
MOMO
+$1.48M

Sector Composition

1 Technology 10.02%
2 Financials 7.6%
3 Healthcare 3.1%
4 Consumer Discretionary 2.42%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.08%
+552
227
$206K 0.08%
1,123
+45
228
$204K 0.08%
+695
229
$203K 0.08%
+1,151
230
$202K 0.08%
984
-57
231
$201K 0.08%
+2,653
232
$194K 0.08%
28,094
+7,916
233
$189K 0.07%
15,521
-1,865
234
$155K 0.06%
15,326
+1,532
235
$147K 0.06%
26,511
+39
236
$141K 0.06%
+12,596
237
$128K 0.05%
+207,757
238
$128K 0.05%
11,779
-2,194
239
$37.7K 0.01%
21,440
-39
240
– –
-17,792
241
– –
-21,679
242
– –
-14,137
243
– –
-8,708
244
– –
-3,678
245
– –
-10,055
246
– –
-13,106
247
– –
-2,112
248
– –
-12,021
249
– –
-7,936
250
– –
-29,636
8 9
10
11 12