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
$409M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.36M
3
+$3.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.41M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.89M

Top Sells

1
+$3.48M
2
+$2.78M
3
+$2.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.41M
5
OXLC
Oxford Lane Capital
OXLC
+$1.34M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Consumer Discretionary 3.9%
4 Healthcare 2.54%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
251
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$285K 0.07%
+1,154
GFLW
252
VictoryShares Free Cash Flow Growth ETF
GFLW
$607M
$285K 0.07%
+9,928
HOG icon
253
Harley-Davidson
HOG
$2.76B
$284K 0.07%
10,171
+454
ECO
254
Okeanis Eco Tankers
ECO
$1.31B
$283K 0.07%
9,657
-371
JMOM icon
255
JPMorgan US Momentum Factor ETF
JMOM
$1.75B
$282K 0.07%
4,152
+768
ETV
256
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$279K 0.07%
19,575
-3,774
GIS icon
257
General Mills
GIS
$24.5B
$278K 0.07%
5,519
-626
FAX
258
abrdn Asia-Pacific Income Fund
FAX
$629M
$278K 0.07%
17,050
OGIG icon
259
ALPS O'Shares Global Internet Giants ETF
OGIG
$152M
$274K 0.07%
4,766
+399
RMIF icon
260
LHA Risk-Managed Income ETF
RMIF
$31.3M
$274K 0.07%
10,947
-4,955
INTU icon
261
Intuit
INTU
$187B
$273K 0.07%
+400
ADBE icon
262
Adobe
ADBE
$145B
$273K 0.07%
773
+142
ECC
263
Eagle Point Credit Co
ECC
$826M
$270K 0.07%
40,888
-35,359
HHH icon
264
Howard Hughes
HHH
$5.13B
$268K 0.07%
+3,257
COP icon
265
ConocoPhillips
COP
$116B
$265K 0.06%
2,799
+232
VDE icon
266
Vanguard Energy ETF
VDE
$7.36B
$262K 0.06%
2,085
+107
REGN icon
267
Regeneron Pharmaceuticals
REGN
$75.5B
$262K 0.06%
465
-378
TJUL icon
268
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$261K 0.06%
8,928
-1,286
DVY icon
269
iShares Select Dividend ETF
DVY
$20.7B
$259K 0.06%
+1,826
HUM icon
270
Humana
HUM
$31B
$258K 0.06%
990
-1,153
HR icon
271
Healthcare Realty
HR
$6.12B
$256K 0.06%
14,211
-6,954
BXMX icon
272
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$252K 0.06%
17,432
FMB icon
273
First Trust Managed Municipal ETF
FMB
$1.94B
$249K 0.06%
4,914
BNS icon
274
Scotiabank
BNS
$88.6B
$246K 0.06%
3,810
-40
JAJL
275
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$246K 0.06%
8,588
9 10
11
12 13