TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
-3.35%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-0.14%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
261
New
37
Increased
116
Reduced
54
Closed
41
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$4.35M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.19M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.18M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$2.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.89M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 2.77% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
H&R Block
HRB
$6.8B
| – | – |
-18,391
| Closed | -$591K |
|
252
Samsara
IOT
$20.2B
| – | – |
-17,000
| Closed | -$471K |
|
253
iShares S&P 500 Value ETF
IVE
$40.7B
| – | – |
-1,763
| Closed | -$284K |
|
254
iShares US Energy ETF
IYE
$1.18B
| – | – |
-21,895
| Closed | -$938K |
|