TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+4.82%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+9.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
312
New
72
Increased
106
Reduced
82
Closed
47
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.72M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$1.45M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.34M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.02M |
| 2 |
Tesla
TSLA
|
$1.58M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.53M |
| 4 |
Gilead Sciences
GILD
|
$1.43M |
| 5 |
Innovative Industrial Properties
IIPR
|
$1.37M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 10.06% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.37% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$371B
| $261K | 0.09% |
+6,576
| New | +$261K |
|
227
IMAX
IMAX
$1.57B
| $260K | 0.09% |
+12,685
| New | +$260K |
|
228
Dow Inc
DOW
$17B
| $256K | 0.09% |
4,689
+199
| +4% | +$10.9K |
|
229
Healthcare Realty
HR
$6.13B
| $254K | 0.09% |
+13,992
| New | +$254K |
|
|
FBRT
230
Franklin BSP Realty Trust
FBRT
$949M
| $252K | 0.09% |
18,768
-700
| -4% | -$9.39K |
|
231
iShares Global REIT ETF
REET
$3.94B
| $250K | 0.09% |
+9,349
| New | +$250K |
|
232
Reaves Utility Income Fund
UTG
$3.33B
| $250K | 0.09% |
+7,605
| New | +$250K |
|
233
Exxon Mobil
XOM
$477B
| $249K | 0.09% |
2,124
-87
| -4% | -$10.2K |
|
234
Pfizer
PFE
$141B
| $248K | 0.09% |
8,566
-37,402
| -81% | -$1.08M |
|
235
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $246K | 0.09% |
15,198
+267
| +2% | +$4.32K |
|
236
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $245K | 0.09% |
6,662
+5
| +0.1% | +$184 |
|
237
Costco
COST
$421B
| $244K | 0.09% |
276
-6
| -2% | -$5.31K |
|
238
3M
MMM
$81B
| $240K | 0.09% |
1,758
-8,609
| -83% | -$1.18M |
|
239
Barings BDC
BBDC
$987M
| $239K | 0.09% |
24,366
| – | – |
|
240
Veeva Systems
VEEV
$44.4B
| $237K | 0.08% |
1,130
+7
| +0.6% | +$1.47K |
|
241
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $236K | 0.08% |
16,932
| – | – |
|
242
ConocoPhillips
COP
$118B
| $233K | 0.08% |
+2,215
| New | +$233K |
|
243
Micron Technology
MU
$133B
| $231K | 0.08% |
+2,224
| New | +$231K |
|
244
Icahn Enterprises
IEP
$4.82B
| $226K | 0.08% |
16,733
-45,414
| -73% | -$614K |
|
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $221K | 0.08% |
1,044
+60
| +6% | +$12.7K |
|
246
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $220K | 0.08% |
6,117
+90
| +1% | +$3.24K |
|
247
InMode
INMD
$917M
| $220K | 0.08% |
12,966
-7,539
| -37% | -$128K |
|
|
248
Innovative Industrial Properties
IIPR
$1.54B
| $219K | 0.08% |
1,568
-9,772
| -86% | -$1.37M |
|
249
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $213K | 0.08% |
6,000
| – | – |
|
250
UnitedHealth
UNH
$279B
| $206K | 0.07% |
+353
| New | +$206K |
|