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
$256M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.28M
3
+$1.67M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.26M

Top Sells

1
+$4M
2
+$2.33M
3
+$2.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.5M

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
– –
-72,153
241
– –
-15,833
242
– –
-12,021
243
– –
-7,936
244
– –
-29,636
245
– –
-4,751
246
– –
-21,679
247
– –
-5,172
248
– –
-2,619
249
– –
-17,701
250
– –
-1,097
8 9
10
11 12