TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
1-Year Return
12.56%
This Quarter Return
+7.07%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$15.3M
(+6.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
263
New
43
Increased
75
Reduced
86
Closed
48
Top Buys
Top Sells
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.67M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.69M |
| 4 |
Advanced Micro Devices
AMD
|
$1.54M |
| 5 |
Verizon
VZ
|
$1.43M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Staples | 2.73% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-18,611
| Closed | -$646K |
|
252
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-2,706
| Closed | -$1.07M |
|
253
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| – | – |
-5,052
| Closed | -$249K |
|
254
W.P. Carey
WPC
$14.9B
| – | – |
-9,234
| Closed | -$499K |
|
255
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| – | – |
-3,211
| Closed | -$211K |
|
256
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – |
-6,459
| Closed | -$220K |
|
257
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| – | – |
-861
| Closed | -$12.7K |
|