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
$333M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.56M
3
+$2.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.19M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.06M

Top Sells

1
+$2.65M
2
+$2.5M
3
+$1.95M
4
CELH icon
Celsius Holdings
CELH
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Technology 10.38%
2 Financials 7.23%
3 Consumer Discretionary 4.17%
4 Healthcare 2.61%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
226
CTO Realty Growth
CTO
$553M
$294K 0.09%
17,016
+1,388
TJUL icon
227
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$293K 0.09%
10,214
+926
SGDJ icon
228
Sprott Junior Gold Miners ETF
SGDJ
$279M
$290K 0.09%
+5,825
JOET icon
229
Virtus Terranova US Quality Momentum ETF
JOET
$223M
$289K 0.09%
+7,062
UTG icon
230
Reaves Utility Income Fund
UTG
$3.31B
$289K 0.09%
7,982
-680
TWO
231
Two Harbors Investment
TWO
$992M
$288K 0.09%
26,725
+1,512
EIX icon
232
Edison International
EIX
$22.1B
$279K 0.08%
5,410
-182
TMO icon
233
Thermo Fisher Scientific
TMO
$216B
$278K 0.08%
686
-133
TROW icon
234
T. Rowe Price
TROW
$21.3B
$278K 0.08%
2,882
-699
MET icon
235
MetLife
MET
$49.3B
$274K 0.08%
+3,406
ZS icon
236
Zscaler
ZS
$46.2B
$274K 0.08%
872
-3,660
XEL icon
237
Xcel Energy
XEL
$47.1B
$273K 0.08%
4,002
CRM icon
238
Salesforce
CRM
$217B
$272K 0.08%
999
-2,698
AMGN icon
239
Amgen
AMGN
$184B
$272K 0.08%
+974
FAX
240
abrdn Asia-Pacific Income Fund
FAX
$633M
$271K 0.08%
17,050
PSP icon
241
Invesco Global Listed Private Equity ETF
PSP
$307M
$271K 0.08%
+3,931
TWLO icon
242
Twilio
TWLO
$18.2B
$271K 0.08%
2,176
-1,240
IXC icon
243
iShares Global Energy ETF
IXC
$1.92B
$266K 0.08%
6,763
-3,142
XME icon
244
State Street SPDR S&P Metals & Mining ETF
XME
$2.62B
$265K 0.08%
3,943
-1,248
CLF icon
245
Cleveland-Cliffs
CLF
$6.41B
$260K 0.08%
34,156
-1,261
APP icon
246
Applovin
APP
$179B
$259K 0.08%
+740
FMB icon
247
First Trust Managed Municipal ETF
FMB
$1.92B
$245K 0.07%
4,914
+500
ADBE icon
248
Adobe
ADBE
$133B
$244K 0.07%
+631
IYK icon
249
iShares US Consumer Staples ETF
IYK
$1.29B
$242K 0.07%
3,434
-631
BXMX icon
250
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$242K 0.07%
17,432
8 9
10
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