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
$491M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.76M
3
+$4.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M

Sector Composition

1 Technology 10.98%
2 Financials 7.65%
3 Consumer Discretionary 3.71%
4 Healthcare 2.48%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$322B
$337K 0.07%
398
+23
VDE icon
252
Vanguard Energy ETF
VDE
$10.2B
$335K 0.07%
1,936
-93
XEL icon
253
Xcel Energy
XEL
$48.5B
$333K 0.07%
4,167
+85
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.8B
$333K 0.07%
1,062
-390
VTV icon
255
Vanguard Value ETF
VTV
$180B
$333K 0.07%
1,696
+596
PARR icon
256
Par Pacific Holdings
PARR
$2.79B
$329K 0.07%
5,255
-2,897
XME icon
257
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
$326K 0.07%
3,022
-690
SHV icon
258
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$326K 0.07%
2,951
-2,363
AUGM
259
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
$325K 0.07%
9,603
+6,603
DY icon
260
Dycom Industries
DY
$14.7B
$324K 0.07%
+957
ETV
261
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$322K 0.07%
23,528
+4,143
CDE icon
262
Coeur Mining
CDE
$19B
$321K 0.07%
17,106
+15,506
APP icon
263
Applovin
APP
$188B
$320K 0.07%
803
+77
NOCT icon
264
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
$315K 0.06%
+5,586
DFSV icon
265
Dimensional US Small Cap Value ETF
DFSV
$7.72B
$315K 0.06%
8,979
-1,719
BIL icon
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$314K 0.06%
3,422
-158
TYLG icon
267
Global X Information Technology Covered Call & Growth ETF
TYLG
$15M
$309K 0.06%
9,082
+759
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$126B
$308K 0.06%
2,320
+90
EWJV icon
269
iShares MSCI Japan Value ETF
EWJV
$719M
$306K 0.06%
7,172
+7,072
MDT icon
270
Medtronic
MDT
$105B
$305K 0.06%
3,496
+2,609
OBDC icon
271
Blue Owl Capital
OBDC
$5.61B
$300K 0.06%
26,225
-5,302
JXN icon
272
Jackson Financial
JXN
$7.39B
$296K 0.06%
2,802
-1,308
SPSM icon
273
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$294K 0.06%
6,083
-942
REGN icon
274
Regeneron Pharmaceuticals
REGN
$65.9B
$293K 0.06%
379
+18
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.7B
$289K 0.06%
9,529
+2,579
9 10
11
12 13