TCM

Triumph Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.25M
3
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
WFC icon
Wells Fargo
WFC
+$3.2M

Top Sells

1
+$4.19M
2
+$2.67M
3
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.51M
5
PLTR icon
Palantir
PLTR
+$1.2M

Sector Composition

1 Technology 10.28%
2 Financials 8.08%
3 Consumer Discretionary 3.76%
4 Healthcare 1.81%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THW
226
abrdn World Healthcare Fund
THW
$521M
$356K 0.08%
27,880
-1,323
VISN
227
Vistance Networks Inc
VISN
$2.58B
$355K 0.08%
19,588
-8,706
EZPW icon
228
Ezcorp Inc
EZPW
$2.02B
$354K 0.08%
18,214
-8,420
SBUX icon
229
Starbucks
SBUX
$121B
$354K 0.08%
4,200
+786
DFSV icon
230
Dimensional US Small Cap Value ETF
DFSV
$7.41B
$352K 0.08%
+10,698
ALTY icon
231
Global X Alternative Income ETF
ALTY
$44.3M
$349K 0.08%
29,228
-502
PEP icon
232
PepsiCo
PEP
$203B
$338K 0.07%
2,358
+233
CVX icon
233
Chevron
CVX
$372B
$336K 0.07%
+2,207
SGDJ icon
234
Sprott Junior Gold Miners ETF
SGDJ
$357M
$334K 0.07%
3,970
-720
LTC
235
LTC Properties
LTC
$1.96B
$334K 0.07%
9,702
+625
NJUL icon
236
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$330K 0.07%
4,547
+491
GS icon
237
Goldman Sachs
GS
$286B
$330K 0.07%
375
+11
SPSM icon
238
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$329K 0.07%
7,025
-769
KGC icon
239
Kinross Gold
KGC
$36.9B
$328K 0.07%
+11,660
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
$327K 0.07%
3,580
-2,746
IBM icon
241
IBM
IBM
$205B
$326K 0.07%
1,102
+63
UTG icon
242
Reaves Utility Income Fund
UTG
$3.96B
$326K 0.07%
8,909
+510
ADBE icon
243
Adobe
ADBE
$95.8B
$323K 0.07%
923
+150
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$117B
$321K 0.07%
2,230
-46
T icon
245
AT&T
T
$171B
$320K 0.07%
12,901
+2,006
POWL icon
246
Powell Industries
POWL
$10.8B
$314K 0.07%
2,952
-1,599
IMAX icon
247
IMAX
IMAX
$1.87B
$313K 0.07%
8,467
-1,041
SMCI icon
248
Super Micro Computer
SMCI
$19.9B
$305K 0.07%
10,405
+1,705
UNFI icon
249
United Natural Foods
UNFI
$3.14B
$303K 0.07%
+8,997
TYLG icon
250
Global X Information Technology Covered Call & Growth ETF
TYLG
$14M
$302K 0.07%
8,323
+43
8 9
10
11 12